cr-2020-0000071 in the high court of justice business … · cfd-#31363844-v3 4 intermediary means...

CFD-#31363844-v3

CR-2020-0000071

IN THE HIGH COURT OF JUSTICE

BUSINESS AND PROPERTY COURTS OF ENGLAND AND WALES

COMPANIES COURT (ChD)

IN THE MATTER OF QBE UK LIMITED

and

IN THE MATTER OF QBE EUROPE SA/NV

and

IN THE MATTER OF THE FINANCIAL SERVICES AND MARKETS ACT 2000

_______________________________________________________

SCHEME

(pursuant to Part VII of the Financial Services and Markets Act 2000)

________________________________________________________

CFD-#31363844-v3

Contents

Clause Page

PART A - DEFINITIONS AND INTERPRETATION ................................................................................. 1

1 Definitions and interpretation ......................................................................................................... 1

PART B - INTRODUCTION ....................................................................................................................14

2 Introduction ...................................................................................................................................14

PART C – THE TRANSFER ...................................................................................................................15

3 Transfer of the Transferred Business ...........................................................................................15

4 Continuity of proceedings .............................................................................................................16

5 Rights and obligations in relation to the Transferred Business ....................................................18

6 Reinsurance arrangements ..........................................................................................................19

7 Residual policies ..........................................................................................................................20

8 Premiums, mandates and other payments ..................................................................................22

9 Declaration of trust by the Transferor ...........................................................................................22

10 Indemnities in favour of the Transferor ........................................................................................23

PART D - MISCELLANEOUS PROVISIONS .........................................................................................25

11 Effective date ................................................................................................................................25

12 Costs and expenses .....................................................................................................................25

13 Modification or additions ..............................................................................................................25

14 VAT and tax ..................................................................................................................................26

15 Third party rights and governing law ............................................................................................26

Schedule 1 Reinsurance Agreements ....................................................................................................27

1 CFD-#31363844-v3

PART A - DEFINITIONS AND INTERPRETATION

1 Definitions and interpretation

1.1 In this Scheme, unless the subject or context requires otherwise, the following expressions bear

the meanings respectively set opposite them:

Applicable Privacy Laws means all applicable data protection laws, rules and regulations,

including Directive 95/46/EC of the European Parliament and of the Council of 24 October 1995

on the protection of individuals with regard to the processing of personal data and on the free

movement of such data, as amended or replaced from time to time (including by the General

Data Protection Regulation), and any applicable national laws, rules and regulations

implementing the foregoing

Business means: (a) the business carried on by the Transferor comprising the underwriting,

management and administration of the Policies; together with (b) all activities carried on by the

Transferor in relation or in connection thereto (and the rights and obligations of the Transferor

under the Transferred Assets and the Transferred Liabilities, but excluding the Excluded Assets,

the Excluded Policies and the Excluded Liabilities)

Court means the High Court of Justice in England and Wales

DISP has the meaning set out in clause 4.6(a)

EEA means the European Economic Area

EEA Member States means Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic,

Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia,

Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania,

Slovakia, Slovenia, Spain and Sweden, and EEA Member State shall mean any one of them

Effective Date means the time and date on which this Scheme shall take effect in accordance

with clause 11.1

Encumbrance means any mortgage, charge, pledge, security assignment, lien, option,

restriction, right of first refusal, right of pre-emption, third party right or interest, any other

encumbrance or security interest of any kind and any other type of preferential arrangement

(including, without limitation, title transfer and retention agreements) having a similar effect

Excluded Assets means:

(a) the corporate minute books and records of the Transferor (and any other books and

records to the extent relating to any other Excluded Asset);

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(b) all property not used (in whole or in part) in the conduct of the operation of the

Transferred Business;

(c) the Retained Records;

(d) all cash and other investments other than those held as reserves for the Transferred

Business, save to the extent comprised in Transferred Assets;

(e) the rights, benefits and powers of the Transferor under or by virtue of the Excluded

Policies;

(f) any property of the Transferor attributable to the Transferred Business (including any

right or benefit of the Transferor under any Transferred Policy) which the Transferor and

the Transferee agree prior to the Effective Date should not be transferred at all

Excluded Liabilities means any liability whatsoever of the Transferor:

(a) that is attributable to or connected with an Excluded Asset;

(b) which the Transferor and the Transferee agree prior to the Effective Date should not be

transferred at all;

(c) which cannot be transferred to or vested in the Transferee for any other reason on the

Effective Date other than the Residual Liabilities; or

(d) that is to make a payment of or in respect of or of an amount representing, equal to,

equivalent to, or deemed to be, taxation (whether actual, present, future, contingent or

deferred)

Excluded Policies means:

(a) (to the extent not listed in paragraph (b) below) those Policies which the Transferor and

the Transferee agree prior to the Effective Date should not be transferred; and

(b) the following Policies:

Policy Reference Policy Year Insured

P090689PRO0113A 2013 Stahl Holdings B.V.




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Policy Reference Policy Year Insured



Y110697QBE0118A 2018 Tate & Lyle Plc

P112685PRO0117A 2017 World Fuel Services Corporation

P112685PRO0118A 2018 World Fuel Services Corporation

FCA means the Financial Conduct Authority, or such other governmental, statutory or other

authority or authorities as shall from time to time perform such regulatory and supervisory

functions in relation to General Business carried on in the United Kingdom as are at the date of

this Scheme allocated to the Financial Conduct Authority under FSMA

FCA Glossary means the Glossary of the FCA Handbook

FCA Handbook means the handbook of rules and guidance issued by the FCA from time to

time pursuant to FSMA

FSMA means the Financial Services and Markets Act 2000

General Business means the business of effecting or carrying out general insurance contracts

as principal, being contracts falling within Part 1 of Schedule 1 to the RAO or (as the context

requires) within Schedule 1 of the Solvency II Act

General Data Protection Regulation means:

(a) Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April

2016 on the protection of natural persons with regard to the processing of personal

data and on the free movement of such data, and repealing Directive 95/46/EC

(General Data Protection Regulation) (the Regulation); and

(b) laws implementing the Regulation

Group means in respect of any person:

(a) that person;

(b) its holding companies from time to time;

(c) its subsidiaries from time to time; and

(d) each of the subsidiaries from time to time of any such holding company

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Intermediary means any broker, agent, employee benefit consultant, independent financial

adviser or other intermediary that is not an appointed representative (which has the meaning set

out in the FCA Glossary) and that has entered into an agreement (whether or not reduced to

writing) with the Transferor to distribute the Transferor's products in respect of the Business

from time to time

liability to taxation means a liability to make an actual payment of taxation

NBB means the National Bank of Belgium (Banque Nationale de Belgique/Nationale Bank van

België)

Order means an order made by the Court pursuant to section 111 of FSMA sanctioning this

Scheme and any order (including any subsequent order) in relation to this Scheme made by the

Court pursuant to section 112 of FSMA

Part 4A permission means a permission to carry on regulated activities granted under part 4A

of FSMA, or having effect as if so given

Passporting Regulations means the Financial Services and Markets Act 2000 (EEA Passport

Rights) Regulations 2001 (SI 2001/2511)

Payment has the meaning set out in clause 10.4

Policies means any and all of the insurance and reinsurance policies (which has the meaning

set out in the Policyholder Order) written or assumed in accordance with the Passporting

Regulations by or on behalf of the Transferor through its head office in the United Kingdom,

which:

(a) relate solely to a risk (or risks) situated in an EEA Member State;

(b) relate to a risk (or risks) situated in an EEA Member State and the United Kingdom; or

(c) relate to a risk (or risks) situated in an EEA Member State and another jurisdiction

(other than the United Kingdom),

and Policy shall mean any one of them

policyholder has the meaning set out in the Policyholder Order

Policyholder Order means the Financial Services and Markets Act 2000 (Meaning of "Policy"

and "Policyholder") Order 2001 (SI 2001/2361)

PRA means the Prudential Regulation Authority, or such other governmental, statutory or other

authority or authorities as shall from time to time perform such prudential and supervisory

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functions in relation to General Business carried on in the United Kingdom as are at the date of

this Scheme allocated to the Prudential Regulation Authority under FSMA

PRA Rulebook means the rulebook issued by the PRA from time to time pursuant to FSMA

Principal VAT Directive means Council Directive 2006/112/EC of 28 November 2006 on the

common system of value added tax

Proceedings means any action or other legal or administrative proceedings or step (whether

direct or indirect, by way of a claim, demand, legal proceedings, execution of judgment,

arbitration, complaint or otherwise howsoever), including:

(a) arbitration;

(b) mediation;

(c) any other dispute resolution procedure (whether or not it involves submission to any

court);

(d) any judicial, quasi-judicial, administrative or regulatory review or process; and

(e) any complaint or claim to any ombudsman, including the United Kingdom Financial

Ombudsman Service

RAO means the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001 (SI

2001/544)

Residual Assets means:

(a) the Residual Policies and the rights, benefits and powers of the Transferor under or by

virtue of the Residual Policies;

(b) any property of the Transferor attributable to the Residual Policies or the Transferred

Business (including any right, benefit or power of the Transferor under any Transferred

Policy) in respect of which the Court has declined to order the transfer to the Transferee

under section 112(2) of FSMA on the Effective Date;

(c) any property held by the Transferor in an amount equal to the technical reserves for the

Residual Policies as reflected in the books and records of the Transferor;

(d) any property of the Transferor attributable to the Residual Policies or the Transferred

Business which is outside the jurisdiction of the Court or in respect of which the transfer

pursuant to an order of the Court is not recognised by the laws of the jurisdiction in which

6 CFD-#31363844-v3

the property is situated or in respect of which further steps are necessary to effect the

transfer pursuant to the laws of the jurisdiction in which such property is situated;

(e) any property of the Transferor attributable to the Residual Policies or the Transferred

Business which cannot be transferred to or vested in the Transferee on the Effective Date

for any other reason;

(f) any property of the Transferor attributable to the Residual Policies or the Transferred

Business (including any right, benefit or power of the Transferor under any Residual

Policy or any Transferred Policy) where the Transferor and the Transferee agree prior to

the Effective Date that its transfer should be delayed;

(g) any other property of the Transferor attributable to the Residual Policies or the

Transferred Business (including any right, benefit or power under a Residual Policy, a

Transferred Policy or a Transferred Reinsurance Agreement) in respect of which:

(i) the Court makes an order as to the enforceability of an interest or right as

referred to in section 112A(2)(b) of FSMA; and

(ii) the Transferor and the Transferee have agreed in writing prior to the Effective

Date that its transfer should be delayed; and

(h) any proceeds of sale or income or other accrual or return whatsoever, whether or not in

any case in the form of cash, earned or received from time to time after the Effective Date

but prior to any relevant Subsequent Transfer Date in respect of any such property

referred to in paragraphs (a) to (g) of this definition,

but excluding any Excluded Assets and any rights, benefits and powers under or relating to any

Residual Policies Reinsurance Agreement

Residual Liability means any liability whatsoever of the Transferor relating to the Business

(other than under an Excluded Policy):

(a) to the extent that is attributable to or connected with a Residual Asset and arises at any

time before the Subsequent Transfer Date applicable to that Residual Asset;

(b) in respect of which the Court has declined to order the transfer to the Transferee under

section 112(2) of FSMA on the Effective Date;

(c) in respect of which the Transferor and the Transferee agree prior to the Effective Date

that its transfer should be delayed; or

(d) which cannot be transferred to or vested in the Transferee for any other reason on the

Effective Date,

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but excluding any Excluded Liabilities

Residual Policies means Policies comprised in the Business (other than any Excluded

Policies):

(a) written by the Transferor in the course of carrying on insurance and reinsurance business

in the United Kingdom or any other EEA Member State, in respect of which:

(i) for the purpose of paragraph 1(2A) of Schedule 12 to FSMA, an EEA Member

State is the state in which the contract was concluded (for the purposes of

FSMA); and

(ii) the PRA has not prior to the making of the Order by which the Court sanctions

this Scheme provided the certificate referred to in paragraph 3A of Schedule 12

to FSMA with respect to the relevant EEA Member State which is the state in

which the contract was concluded (for the purposes of FSMA);

(b) written by the Transferor in the course of carrying on General Business but which are not

otherwise capable of being transferred pursuant to FSMA at the Effective Date;

(c) in respect of which the Court has declined to order the transfer to the Transferee under

section 112 of FSMA on the Effective Date; or

(d) in respect of which further steps are necessary to be taken following the Order before any

such Policies can be transferred and the Transferor and the Transferee agree that such

steps should be taken,

but excluding any Excluded Policies and any Policy that is or becomes a Transferred Policy as

described in clause 7.2

Residual Policies Reinsurance Agreement means the reinsurance arrangement implemented

in respect of Residual Policies pursuant to and in accordance with clause 7.1

Retained Records means any accounting and financial and other records of the Transferor

which the Transferor is required by law to retain, including ad valorem tax records

Scheme means this scheme in its original form or with or subject to any modification, addition or

condition which may be approved or imposed in accordance with clause 13

Solvency II Act means the Belgian Act of 13 March 2016 on the status and the supervision of

insurance and reinsurance undertakings

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Split Reinsurance Agreements means those outwards reinsurance or retrocession

agreements which are to be split in accordance with clause 6.3, in respect of which the

Transferor is the reinsured, listed in Part B of Schedule 1

Subsequent Transfer Date means in relation to any Residual Asset or Residual Liability, the

date (and each date) after the Effective Date on which such Residual Asset or Residual Liability

as the case may be is or is to be transferred to the Transferee, namely:

(a) in respect of any Residual Asset falling within paragraphs (a), (b), (c), (d) or (e) of the

definition of Residual Assets and of any Residual Liability which is attributable to or

connected with that Residual Asset or which falls within paragraphs (a), (b) or (d) of the

definition of Residual Liability, the date on which any impediment to its transfer shall have

been removed or overcome;

(b) in respect of any Residual Asset falling within paragraph (f) of the definition of Residual

Assets and of any Residual Liability which is attributable to or connected with that

Residual Asset or which falls within paragraph (c) of the definition of Residual Liability,

the date on which the Transferor and the Transferee agree the transfer should take

effect; and

(c) in respect of any Residual Asset falling within paragraph (g) of the definition of Residual

Assets and of any Residual Liability which is attributable to or connected with that

Residual Asset, the date on which such Residual Asset is received or earned by the

Transferor

taxation means:

(a) all forms of tax, levy, duty, charge, impost, withholding or other amount whenever created

or imposed and whether of the United Kingdom or elsewhere, payable to or imposed by

any authority responsible for the collection or management of any such tax, levy, duty,

charge, impost, withholding or other amount; and

(b) all charges, interest, penalties and fines incidental or relating to any sum falling within (a)

above or which arise as a result of the failure to pay that sum on the due date or to

comply with any obligation relating to it

Transferee means QBE Europe SA/NV

Transferee's Actuary means the actuary of the Transferee

Transferee's Board means the board of directors of the Transferee from time to time

Transferor means QBE UK Limited

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Transferor’s Actuary means the actuary of the Transferor

Transferor’s Board means the board of directors of the Transferor from time to time

Transferred Assets means any and all property of the Transferor whatsoever and wheresoever

situated comprised in or attributable to the Transferred Business as at the Effective Date

including (without prejudice to the generality of the foregoing):

(a) the rights, benefits and powers of the Transferor under or by virtue of the Transferred

Policies;

(b) the rights, benefits and powers of the Transferor under or by virtue of the outsourcing

agreement entered into between the Transferor and Armour Risk Management Limited

on 30 June 2016 (and amended and restated on 29 August 2017);

(c) all rights and claims (present or future, actual or contingent and known or unknown)

against any third party in relation to the Transferred Business or arising as a result of the

Transferor having carried on the Transferred Business;

(d) the rights, benefits and powers of the Transferor under the Transferred Reinsurance

Agreements and (if applicable) the appropriate proportion of the rights, benefits and

powers of the Transferor which will pass to the Transferee upon the deemed variation of

the Split Reinsurance Agreements;

(e) property held as of the Effective Date by the Transferor in an amount equal to: the sum

of: (i) the technical reserves for the Transferred Policies as reflected in the books and

records of the Transferor; and (ii) the amount of any other liabilities in respect of

Transferred Liabilities;

(f) all accounts, notes, premiums, reinsurance, retrocession and subrogation recoveries and

other receivables that primarily relate to the Transferred Business;

(g) all books, records, files and papers, whether in hard copy or computer format, of the

Transferred Business, including insurance contracts, claims and underwriting files, sales

and promotional literature, manuals and data, sales and purchase correspondence and

lists of present and former customers, excluding the Retained Records; and

(h) all goodwill associated with the Transferred Assets,

but excluding: (A) the Residual Assets; (B) any rights, benefits and powers under or relating to

the Residual Policies or any Residual Policies Reinsurance Agreement; (C) the Excluded

Assets; (D) the benefit of any charges attaching to any Transferred Reinsurance Agreement or

Split Reinsurance Agreement (if applicable); and (E) the appropriate proportion of the rights,

10 CFD-#31363844-v3

benefits and powers of the Transferor which will remain with the Transferor upon the deemed

variation of the Split Reinsurance Agreements (if applicable)

Transferred Business means the whole of the Business, save to the extent that such Business

relates solely to Excluded Policies and excluding any Residual Assets and Residual Liabilities

Transferred Liabilities means any and all liabilities whatsoever of the Transferor comprised in

or attributable to the Transferred Business or otherwise arising in connection with or in relation

to the carrying on of the Transferred Business as at the Effective Date including (without

prejudice to the generality of the foregoing):

(a) all liabilities under and in connection with the Transferred Policies;

(b) all liabilities under and in connection with lapsed, surrendered, expired and reinstated

policies written and/or assumed in accordance with the Passporting Regulations by or on

behalf of the Transferor acting through its head office in the United Kingdom, which: (i)

solely relate to a risk (or risks) situated in an EEA Member State; (ii) relate to a risk (or

risks) situated in an EEA Member State and the United Kingdom; or (iii) relate to a risk (or

risks) situated in an EEA Member State and another jurisdiction (other than the United

Kingdom);

(c) all liabilities in connection with quotations made by or on behalf of the Transferor acting

through its head office (where the quotation in question: (i) solely relates to a risk (or

risks) situated in an EEA Member State; (ii) relates to a risk (or risks) situated in an EEA

Member State and the United Kingdom; or (iii) relates to a risk (or risks) situated in an

EEA Member State and another jurisdiction (other than the United Kingdom)) which, in

each case, were not proceeded with and/or did not become Policies for any reason

whatever (including due to an administrative or processing error);

(d) all liabilities under and in connection with the Transferred Reinsurance Agreements

arising in, and relating to, the period on and after the Effective Date and (if applicable) the

appropriate proportion of the liabilities of the Transferor arising in, and relating to, the

period on and after the Effective Date which will pass to the Transferee upon the deemed

variation of the Split Reinsurance Agreements pursuant to clause 6.3; and

(e) all liabilities for damages (including compensatory, consequential, exemplary, punitive,

bad faith or similar or other damages) which relate to the marketing, sale, underwriting,

issuance, delivery, cancellation or administration of any Transferred Policy including: (1)

any amount in respect of interest arising in connection thereto or in connection with any

payment made in respect thereof; (2) any amount in respect of any additional liability or

an increase in liability to taxation of a policyholder or former policyholder when compared

to that person's liability to taxation if the event or series of events giving rise to the

11 CFD-#31363844-v3

relevant damages had not occurred; and (3) any liability arising out of or relating to any

alleged or actual act, error or omission by the Transferor or its agents, whether intentional

or otherwise, with respect to any such Transferred Policy, including:

(i) any alleged or actual reckless conduct or bad faith in connection with the handling

of any claim arising out of or under such Transferred Policy; or

(ii) the marketing, sale, underwriting, issuance, delivery, cancellation or administration

of such Transferred Policy,

but excluding: (A) the Residual Liabilities; (B) any liabilities under the or relating to the Residual

Policies or any Residual Policies Reinsurance Agreement; (C) the Excluded Liabilities; (D) the

appropriate proportion of the liabilities of the Transferor which will remain with the Transferor

upon the deemed variation of the Split Reinsurance Agreements (if applicable) (including all

liabilities relating to the period prior to the Effective Date); (E) the liabilities under the

Transferred Reinsurance Agreements relating to the period prior to the Effective Date; and (F)

the burden of any charges attaching to any Transferred Reinsurance Agreement or Split

Reinsurance Agreement (if applicable)

Transferred Policies means every Policy written and/or assumed by the Transferor which is

comprised in the Transferred Business, but excluding the Excluded Policies and (subject to

clauses 7.1 to 7.3 inclusive) the Residual Policies

Transferred Reinsurance Agreements means all contracts, agreements, policies and other

arrangements of whatsoever nature made between the Transferor and a third party or a related

party of the Transferor in the nature of reinsurance or retrocession under or in connection with

any Transferred Liability, including those which are listed in Part A of Schedule 1 (but excluding

the Split Reinsurance Agreements).

1.2 In this Scheme:

(a) property includes property, assets, interests, rights and powers of every description

(whether present or future, actual or contingent) and includes property held on trust and

securities, benefits, powers of any description and any interest whatsoever in any of the

foregoing;

(b) liabilities includes duties and obligations of every description (whether present or future,

actual or contingent);

(c) transfer includes (as the context may require) assign, assignation or assignment,

dispose or disposal or convey or conveyance;

12 CFD-#31363844-v3

(d) any reference to the singular shall include a reference to the plural and vice versa and

any reference to the masculine shall include a reference to the feminine and neuter and

vice versa;

(e) any reference to an enactment, a statutory provision or any subordinate legislation shall

be deemed to include a reference to that enactment, statutory provision or subordinate

legislation as amended, replaced or re-enacted from time to time and to any instrument or

order made from time to time under such enactment, statutory provision or subordinate

legislation;

(f) any reference to any rules, regulations or guidance made by the PRA and/or the FCA (as

applicable) shall be deemed to include a reference to such rules or regulations as

amended or replaced from time to time, and any reference to any provision of the PRA

Rulebook or the FCA Handbook which is not in force at the date of this Scheme but will

be in force by the Effective Date shall, in respect of the period before it comes into force,

be deemed to include a reference to such rules or regulations issued by the PRA and/or

the FCA (as applicable) as most closely corresponded to that provision at the date of this

Scheme;

(g) expressions used which have meanings under FSMA shall bear those meanings,

(h) the expressions subsidiary and holding company shall have the meanings given in

section 1159 of the Companies Act 2006, save that for the purposes only of the

membership requirement contained in sections 1159(1)(b) and (c) of the Companies Act

2006 a company shall be treated as a member of another company:

(i) if any shares in that other company are held by a person acting on behalf of the

company or any of its subsidiaries;

(ii) if any of its subsidiaries is a member of that other company; or

(iii) if any shares in that other company are held by a person (or that person's

nominee) by way of security or in connection with the taking of security granted by

the company or any of its subsidiaries;

(i) the expression subsidiary undertaking shall have the meaning given in section 1162 of

the Companies Act 2006, save that for the purposes of section 1162(2) of the Companies

Act 2006, an undertaking shall also be treated as a member of another undertaking if any

shares in that other undertaking are held by a person (or that person's nominee) by way

of security or in connection with the taking of security granted by the undertaking or any

of its subsidiary undertakings;

13 CFD-#31363844-v3

(j) any reference to this Scheme shall include the Schedules to it and references to clauses

or Schedules are to clauses of or Schedules to this Scheme;

(k) headings are inserted for convenience only and shall not affect the construction of this

Scheme;

(l) any reference to a person shall include a reference to a body corporate, a partnership, an

unincorporated association or to a person's executors or administrators, and for the

avoidance of doubt, shall include a trustee;

(m) unless otherwise specified, if a period of time is specified from a given day or date or from

the day or date of an actual event, it shall be calculated exclusive of that day or date;

(n) any reference to writing shall include any modes of reproducing words in a legible and

non-transitory form;

(o) any reference to a calculation, decision, determination or opinion of any of the

Transferee's Board or the Transferor’s Board (or any similar expression) shall be deemed

to include a calculation, decision, determination or opinion of a duly constituted

committee or duly authorised representative of the Transferee's Board or the Transferor’s

Board (as appropriate);

(p) the expression variation shall include any variation, supplement, deletion, replacement

or termination, however effected;

(q) general words shall not be given a restrictive meaning by reason of the fact that they are

followed by particular examples intended to be embraced by the general words; and

(r) any reference to an amount shall be exclusive of any applicable value added or other tax.

14 CFD-#31363844-v3

PART B - INTRODUCTION

2 Introduction

2.1 The Transferor is a company incorporated in England and Wales with registered number

01761561. The registered office of the Transferor is at Plantation Place, 30 Fenchurch Street,

London, EC3M 3BD.

2.2 The Transferee is a company incorporated in Belgium with registered number 0690537456. The

registered office of the Transferee is at Boulevard du Régent 37, BE 1000, Brussels.

2.3 The Transferor has Part 4A permission under FSMA to carry on General Business in the United

Kingdom in classes 1 to 18 (inclusive) as set out in Part I of Schedule 1 to the RAO and is, in

accordance with the Passporting Regulations, authorised to write business in each EEA

Member State from its head office in the United Kingdom.

2.4 The Transferee has a licence issued by the NBB to carry on General Business in Belgium in

classes 1 to 18 (inclusive) as set out in Schedule 1 of the Solvency II Act and to carry on life

and non-life reinsurance activities. The Transferee is, in accordance with the Solvency II Act,

authorised to write business in each EEA Member State (other than Belgium, where it is directly

authorised) and the United Kingdom from its head office in Belgium. In addition, the Transferee

has established branches in Bermuda, Denmark, France, Germany, Ireland, Italy, Spain,

Sweden and the United Kingdom.

2.5 It is proposed that, subject to the sanction of this Scheme by the Court, the Transferred

Business carried on by the Transferor, other than the Excluded Policies, shall pursuant to and in

accordance with this Scheme, be transferred to the Transferee.

15 CFD-#31363844-v3

PART C – THE TRANSFER

3 Transfer of the Transferred Business

3.1 Each part of the Transferred Business, the Residual Assets and the Residual Liabilities shall be

transferred to and be vested in the Transferee in accordance with this Scheme, so that:

(a) subject to clause 9, with effect on and from the Effective Date, each Transferred Asset

and all the property of the Transferor in it shall, by the Order and without any further act

or instrument, be transferred to and be vested in the Transferee, subject to all

Encumbrances (if any) affecting such property in accordance with this Scheme;

(b) subject to clause 9, with effect on and from each Subsequent Transfer Date, each

Residual Asset to which such Subsequent Transfer Date applies and all the property of

the Transferor in it shall, by the Order and without any further act or instrument, be

transferred to and be vested in the Transferee, subject to all Encumbrances (if any)

affecting such property in accordance with this Scheme;

(c) with effect on and from the Effective Date, each Transferred Liability shall, by the Order

and without any further act or instrument, be transferred to and become a liability of the

Transferee in accordance with this Scheme and shall cease to be a liability of the

Transferor; and

(d) with effect on and from each Subsequent Transfer Date, each Residual Liability to which

such Subsequent Transfer Date applies shall, by the Order and without any further act or

instrument, be transferred to and become a liability of the Transferee in accordance with

this Scheme and shall cease to be a liability of the Transferor.

3.2 The Transferee shall accept without investigation or requisition such title as the Transferor shall

have at the Effective Date to the Transferred Assets and, at any Subsequent Transfer Date, to

each Residual Asset then transferred and the Transferor shall not be liable for any charges,

expenses, costs, claims, losses or any other liabilities in connection thereto that arise after the

Effective Date, save as otherwise agreed between the parties in writing or as set out in this

Scheme.

3.3 The Transferor and the Transferee shall take all such steps, and execute all such documents,

as may be necessary or desirable:

(a) to effect or perfect the transfer to and vesting in the Transferee of any Transferred Asset

or Residual Asset pursuant to this Scheme;

(b) to correct any errors in the identity or amount of the property so transferred; and

16 CFD-#31363844-v3

(c) to effect or perfect the transfer to and assumption by the Transferee of any Transferred

Liability or Residual Liability pursuant to this Scheme.

3.4 With effect on and from the Effective Date, the Transferee shall:

(a) succeed to all property and liabilities of the Transferor in respect of any personal data

which relates to the Transferred Business and which is subject to the Applicable Privacy

Laws;

(b) become the data controller of any personal data which relates to the Transferred

Business and which is subject to the Applicable Privacy Laws and shall be deemed to

have been controller of all such personal data at all material times when such personal

data was processed; and

(c) in respect of any personal data which relates to the Transferred Business be subject to

the same duty by virtue of any law to which the Transferor was subject to respect the

confidentiality and privacy of each data subject of that personal data and shall be bound

by any specific notice or consent given, or request made, by the data subject which was

binding on the Transferor and which required the Transferor not to use the personal data

for marketing purposes,

and in any consent given by a data subject in respect of such data as is mentioned in this

clause 3.4, any reference to the Transferor (or to any member of the Transferor's Group) shall

be deemed to include a reference to the Transferee (or to any member of the Transferee's

Group).

4 Continuity of proceedings

4.1 With effect on and from the Effective Date, any Proceedings (or any relevant part thereof)

which:

(a) prior to the Effective Date, have been issued, served, commenced, threatened or

contemplated;

(b) as at the Effective Date are pending or are continued, or which are issued, served,

commenced, threatened or contemplated;

(c) as at the Effective Date may be brought in the future including those not yet in

contemplation; or

(d) as at the Effective Date, are pending or are continued on or after the Effective Date,

17 CFD-#31363844-v3

by or against the Transferor in connection with the Transferred Business, the Transferred

Policies, the Transferred Assets or the Transferred Liabilities, shall be continued or commenced

by, against or in relation to the Transferee (and for the avoidance of doubt any future

Proceedings (or any relevant part thereof) in connection with the Transferred Business, the

Transferred Policies, the Transferred Assets or the Transferred Liabilities shall be brought by,

against or in relation to the Transferee) and the Transferee shall be entitled to all defences,

claims, counterclaims, settlements, rights of set-off, rights of subrogation and any other rights

that would have been available to the Transferor in relation to the Transferred Business, the

Transferred Policies, the Transferred Assets or the Transferred Liabilities in any such

Proceedings (or any relevant part thereof).

4.2 With effect on and from the Subsequent Transfer Date applicable thereto, any Proceedings (or

any relevant part thereof) which:

(a) prior to the Subsequent Transfer Date, have been issued, served, commenced or

threatened or contemplated;

(b) as at the Subsequent Transfer Date, are pending or are continued, or which are issued,

served, or commenced, threatened or contemplated;

(c) as at the Subsequent Transfer Date, may be brought in the future, including those not yet

in contemplation; or

(d) as at the Subsequent Transfer Date, are pending or are continued on or after the

Subsequent Transfer Date,

by or against the Transferor in connection with the Residual Policies, the Residual Assets or the

Residual Liabilities which are to be transferred on such Subsequent Transfer Date, shall be

continued or commenced by, against or in relation to the Transferee (and for the avoidance of

doubt any future Proceedings (or any relevant part thereof) in connection with such Residual

Policies, Residual Assets or Residual Liabilities shall be brought by, against or in relation to the

Transferee) and the Transferee shall be entitled to all defences, claims, counterclaims,

settlements, rights of set-off, rights of subrogation and any other rights that would have been

available to the Transferor in relation to the Residual Assets and the Residual Liabilities. Until

such Subsequent Transfer Date, the relevant Proceedings (or any relevant part thereof) shall be

commenced or continued by or against the Transferor and the Transferor shall conduct such

Proceedings (or any relevant part thereof) in accordance with the reasonable instructions of the

Transferee and at the cost of the Transferee.

4.3 Any judgment, settlement, order or award (or any relevant part thereof) obtained by or against

the Transferor whether before or after the Effective Date to the extent that it relates to any part

of the Transferred Business, the Transferred Policies, the Transferred Assets, the Transferred

18 CFD-#31363844-v3

Liabilities, the Residual Policies, the Residual Assets or the Residual Liabilities and which is not

fully satisfied before the Effective Date or, as the case may be, the applicable Subsequent

Transfer Date, shall, on that date and to the extent to which it was enforceable by or against the

Transferor immediately prior to such date (or, if later, the date on which the judgment,

settlement, order or award (or any relevant part thereof) is obtained), become enforceable by or

against the Transferee (to the exclusion of the Transferor).

4.4 All documents which would before the Effective Date have been evidence in respect of any

matter for or against the Transferor shall on and from the Effective Date be evidence in respect

of the same matter for or against the Transferee.

4.5 On and from the Effective Date, the Transferee shall owe to the policyholders of the Transferred

Business or to any other person the same duties of confidentiality and privacy (whether

pursuant to statute or contract) as those which the Transferor owed under the Transferred

Business immediately prior to the Effective Date.

4.6 In respect of the Transferred Business, the Transferee undertakes to comply with:

(a) the relevant provisions of the Dispute Resolution: Complaints rules (DISP) included in the

FCA Handbook (and other relevant sections of the FCA Handbook) that would apply to

the handling of any complaints brought to the United Kingdom Financial Ombudsman

Service that fall under its jurisdiction; and

(b) any valid judgment, settlement, order or award (or relevant part thereof) of the United

Kingdom Financial Ombudsman Service, made under its jurisdiction as set out in DISP 2

of the FCA Handbook.

4.7 Notwithstanding clause 15.1, any holder of a Transferred Policy may enforce the provisions of

clause 4.6 against the Transferee.

5 Rights and obligations in relation to the Transferred Business

5.1 With effect on and from the Effective Date, the Transferee shall become entitled to all the rights,

benefits, powers and other property of the Transferor whatsoever subsisting on the Effective

Date under or by virtue of the Transferred Policies.

5.2 Every person who is a policyholder of any of the Transferred Policies or is a party to, or has the

benefit of, any of the agreements with the Transferor comprising the Transferred Business shall

with effect on and from the Effective Date become entitled, in succession to, and to the

exclusion of, any rights which he may have had against the Transferor under any of the

Transferred Policies or any other such agreement comprising the Transferred Business, to the

same rights against the Transferee subject to the terms of this Scheme as were available to him

against the Transferor under such Transferred Policies or such other agreement comprising the

19 CFD-#31363844-v3

Transferred Business and (as regards Transferred Policies under which premiums or other

sums attributable or referable thereto continue to be payable) shall with effect on and from the

Effective Date account to the Transferee for any further or additional premiums or other sums

attributable or referable thereto as and when the same become due and payable.

5.3 All references in any Transferred Policy or other agreement comprising the Transferred

Business to the Transferor, the Transferor's Board, the Transferor's Actuary or any other

officers, employees or agents of the Transferor shall from and after the Effective Date be read

as references to the Transferee, the Transferee's Board, the Transferee's Actuary or any other

officers or employees of the Transferee or, where appropriate, agents of the Transferee to

which the administration of the relevant part of the business carried on by the Transferee has

been delegated. In particular, but without limitation, all rights and duties exercisable or

expressed to be exercisable or responsibilities to be performed by the Transferor, the

Transferor's Board, the Transferor's Actuary or any other officers, employees or agents of the

Transferor in relation to any of the Transferred Policies or other agreements relating to the

Transferred Business shall, from and after the Effective Date, be exercisable or required to be

performed by the Transferee, the Transferee's Board, the Transferee's Actuary or any other

officers, employees or agents of the Transferee.

5.4 The transfer of any rights, benefits, liabilities and obligations under or in connection with any

Transferred Policy, Transferred Asset, Residual Policy, Residual Asset, Transferred Liability or

Residual Liability pursuant to this Scheme shall take effect and shall be valid and binding on all

parties having any interest in the same notwithstanding any restriction howsoever arising

(including but not limited to, at law, in equity, tort or by contract) on transferring, assigning or

otherwise dealing with the same and such transfer shall be deemed to take effect on the basis

that it does not contravene any such restriction and does not give rise to any right to terminate,

modify, acquire or claim an interest or right, or to treat an interest or right as terminated or

modified or to treat any obligations or liabilities as discharged, modified or released.

6 Reinsurance arrangements

6.1 With effect on and from the Effective Date, all the rights, benefits and powers conferred on or

vested in the Transferor and all the liabilities imposed on the Transferor by or under the

Transferred Reinsurance Agreements, whether express or implied, shall, by the Order and

without any further act or instrument, be transferred to and vest in the Transferee who shall,

where appropriate, be substituted as a party in place of the Transferor as if the Transferee had

always been the original party to such agreements from inception.

6.2 All references in the Transferred Reinsurance Agreements to the Transferor, the Transferor's

Board, or any other officers, employees or agents of the Transferor shall from and after the

Effective Date be read as references to the Transferee, the Transferee's Board, or any other

officers or employees of the Transferee or, where appropriate, agents of the Transferee to

20 CFD-#31363844-v3

which the administration of the business carried on by the Transferee has been delegated. In

particular, but without limitation, all rights and/or duties exercisable or expressed to be

exercisable or responsibilities to be performed by the Transferor, the Transferor 's Board, or any

other officers, employees or agents of the Transferor in relation to any of the Transferred

Reinsurance Agreements shall, from and after the Effective Date, be exercisable or required to

be performed by the Transferee, the Transferee's Board or any other officers, employees or

agents of the Transferee.

6.3 Unless otherwise agreed between the Transferor and the Transferee, each of the Split

Reinsurance Agreements shall be varied such that it shall continue on its existing terms with the

Transferor as the reinsured to the extent that such Split Reinsurance Agreements relate to

liabilities which are not Transferred Liabilities and remain with the Transferor after the Effective

Date, and shall constitute a new agreement with the Transferee as the reinsured on the same

terms as the existing terms (which, for the avoidance of doubt, shall be terms that for the

Transferee are no more onerous than the existing terms were for the Transferor) to the extent

that such Split Reinsurance Agreements relate to Transferred Liabilities which transfer to the

Transferee under this Scheme and such splitting and transfer shall not constitute an event of

default, suspension or otherwise give rise to a right of termination, early termination or unilateral

variation (howsoever described) under the terms of any such Split Reinsurance Agreement and

all rights, claims (including incurred but not reported claims), proceedings and benefits under

and accruing to the Transferor under each Split Reinsurance Agreement shall not be

terminated, reduced or otherwise adversely affected by such variation and new agreement and

all such rights, claims (including incurred but not reported claims), proceedings and benefits

under each Split Reinsurance Agreement which relate to liabilities which are not Transferred

Liabilities will remain with and continue to be capable of being exercised by the Transferor and

shall not be terminated, reduced or otherwise adversely affected by such variation and new

agreement, and all such rights, claims (including incurred but not reported claims), proceedings

and benefits under each Split Reinsurance Agreement which relate to Transferred Liabilities

shall not be terminated, reduced or otherwise adversely affected and shall accrue to and be

capable of being exercised by the Transferee under such new agreement in replacement of the

Transferor.

7 Residual policies

7.1 Subject to clauses 7.2 and 7.3, the Residual Policies shall not be transferred to the Transferee

by this Scheme and all liabilities attributable to the Residual Policies shall remain liabilities of

the Transferor and be fully reinsured to the Transferee with effect from the Effective Date on the

following basis:

(a) all liabilities of the Transferor attributable to and arising under the Residual Policies shall

be reinsured in full to the Transferee with effect on and from the Effective Date;

21 CFD-#31363844-v3

(b) the liability of the Transferee with effect on and from the Effective Date shall be such that

the rights, benefits and powers provided to holders of Residual Policies shall, to the

extent possible, be the same as the rights, benefits and powers which would have been

provided to such holders if the Residual Policies had been Transferred Policies;

(c) the premiums payable by the Transferor to the Transferee in connection with the

provision of the reinsurance described in this clause 7.1 shall comprise an amount equal

to the sum of:

(i) the Residual Assets which relate to such Residual Policies and which have been

received by the Transferee;

(ii) all premiums received by the Transferor in respect of such Residual Policies at any

time after the Effective Date, which premiums shall be paid to the Transferee as

soon as practicable after they are received;

(iii) all charges due to or deductible by the Transferor in accordance with the relevant

Residual Policy's terms and conditions; and

(iv) less any fees, charges and expenses in respect of the Residual Policies to the

extent that such fees, charges and expenses are deducted from amounts received

by the Transferor in accordance with the terms and conditions of the Residual

Policies; and

(d) the Transferee shall assume from the Transferor the administration of the Residual

Policies and shall bear all expenses and liabilities in relation thereto, save as otherwise

agreed in writing between the parties.

7.2 If all consents, permissions or other requirements for the transfer of a Residual Policy from the

Transferor to the Transferee are obtained:

(a) such Residual Policy shall be transferred to the Transferee and shall thereafter be treated

in all respects as if it were a Transferred Policy save that references in this Scheme to the

Effective Date shall be deemed for these purposes to be references to the Subsequent

Transfer Date applicable to such Residual Policy; and

(b) any asset or liability attributable to such Residual Policy (which, if it were attributable to a

Transferred Policy, would be a Transferred Asset or (as the context requires) Transferred

Liability) shall be transferred to the Transferee and shall thereafter be treated in all

respects as if it were a Transferred Asset or (as the context requires) a Transferred

Liability save that references in this Scheme to the Effective Date shall be deemed for

these purposes to be references to the Subsequent Transfer Date applicable to such

Residual Asset or Residual Liability (as the case may be).

22 CFD-#31363844-v3

7.3 If any Residual Policy is novated by written agreement to the Transferee, the property and

liabilities relating to such Residual Policy shall, to the extent not previously transferred, be

transferred to the Transferee and such Residual Policy shall thereafter be dealt with by the

Transferee under the provisions of this Scheme in all respects as if such Residual Policy were a

Transferred Policy save that references in this Scheme to the Effective Date shall be deemed

for these purposes to be references to the Subsequent Transfer Date applicable to such

Residual Policy.

8 Premiums, mandates and other payments

8.1 All premiums payable to the Transferor in respect of the Transferred Policies shall with effect on

and from the Effective Date be payable to the Transferee.

8.2 Any mandate or other instruction in force on the Effective Date (including, without limitation, any

instruction given to a bank by its customer in the form of a direct debit or standing order) and

providing for the payment by a banker or other Intermediary of premiums payable to the

Transferor under or in respect of any of the Transferred Policies shall thereafter take effect as if

it had provided for and authorised such payment to the Transferee.

8.3 Any mandate or other instruction in force on the Effective Date as to the manner of payment of

any sum payable by the Transferor under any of the Transferred Policies shall, with effect on

and from the Effective Date, continue in force as an effective authority to the Transferee in place

of the Transferor.

9 Declaration of trust by the Transferor

9.1 In the case of any Residual Asset, the Transferor shall from the Effective Date, until the relevant

Subsequent Transfer Date, hold any such Residual Asset as trustee for the Transferee.

9.2 The Transferor shall be subject to the Transferee's directions in respect of any property referred

to in clause 9.1 from the Effective Date until the relevant property is transferred to or otherwise

vested in the Transferee or is disposed of (whereupon the Transferor shall account to the

Transferee for the proceeds of sale thereof), and the Transferee shall have authority to act as

the attorney of the Transferor in respect of such property for all such purposes.

9.3 In the event of any payment being made to, property being received by or right being conferred

upon the Transferor after the Effective Date in respect of the Transferred Business, the

Transferred Policies, any Transferred Asset, the Residual Policies or any Residual Asset, the

Transferor shall, as soon as is reasonably practicable after its receipt, pay over the full amount

of such payment or (to the extent to which it is able to do so) transfer such property or right to,

or in accordance with the directions of, the Transferee.

23 CFD-#31363844-v3

9.4 The Transferee shall indemnify the Transferor against any reasonable out-of-pocket charges,

costs, expenses, claims and other liabilities arising in respect of any obligation under or in

connection with this clause 9.

10 Indemnities in favour of the Transferor

10.1 With effect on and from the Effective Date, the Transferee shall discharge on the Transferor's

behalf or, failing that, shall indemnify the Transferor against:

(a) charges, costs, expenses and claims and any other liabilities (which, in each case, the

Transferor shall procure are reasonable to the extent such matters are within its control)

arising in respect of all Residual Liabilities (other than liabilities which would otherwise be

the subject of double recovery under clause 10.1(b) or clause 10.2 below) until the

relevant liability is transferred to or becomes a liability of the Transferee;

(b) any amount paid by the Transferor in respect of any Residual Liabilities that are, whether

wholly or in part, the subject of a policy of indemnity insurance or a claim or right of

recovery against a third party, but only to the extent that the Transferor, having made a

claim under such a policy or against such third party, shall have failed to recover any

such amount pursuant to rights it may have under such policy, claim or right of recovery

(having used all reasonable endeavours to do so, including complying with clause 10.3);

and

(c) charges, costs and claims arising in respect of any relevant Proceedings continued by or

against the Transferor in accordance with the instructions of the Transferee as

contemplated by clause 4.2.

10.2 For the avoidance of doubt, the Transferee shall not be required under clause 10.1 to discharge

or indemnify the Transferor against Excluded Liabilities or for any charges, costs, expenses and

claims or any other liabilities arising in respect of any Excluded Liabilities.

10.3 The Transferee shall indemnify the Transferor against any reasonable costs and/or expenses

which it may incur in pursuing any claim under any such policy of indemnity insurance or

against any such third party as is referred to in clause 10.1(b). Subject thereto, the Transferor

shall take such steps as the Transferee shall require in order to pursue the rights it may have

under any such policy of indemnity insurance or against any such third party. The Transferee

shall be entitled, upon notice to the Transferor, to have conduct of all litigation or other

proceedings in respect of any such claim. In that connection, the Transferor shall give all such

assistance as the Transferee may reasonably require in conducting any such proceedings.

10.4 Where the Transferor is entitled to receive an amount pursuant to the indemnities contained in

clauses 10.1 or 10.3, it shall be entitled to receive such amount on the basis that the amount

24 CFD-#31363844-v3

payable by the Transferee pursuant to such obligation (the Payment) shall be calculated in

such a manner as will ensure that the Transferor is in the same position as that in which it would

have been if the matter giving rise to the Payment had not occurred, including by taking into

account:

(a) any taxation required to be deducted or withheld by the Transferee from the Payment;

(b) the amount of any additional taxation which becomes payable by the Transferor as a

result of the Payment being subject to taxation in the hands of the Transferor; and

(c) the amount of any tax relief which is obtained by the Transferor or another member of the

Transferor’s Group, to the extent that such tax relief is attributable to the matter giving

rise to the Payment or as a result of receiving the Payment,

(which taxation and tax relief is to be determined, by taking into account its value, certainty of its

availability and timing of its utilisation, by the Transferor, acting reasonably and in good faith, to

the reasonable satisfaction of the Transferee).

10.5 For the avoidance of doubt, the Transferor shall not be entitled to obtain payment or indemnity

more than once in respect of any shortfall or other event or any other circumstances which give

rise to a claim under this Scheme or any other related agreement between the parties.

25 CFD-#31363844-v3

PART D - MISCELLANEOUS PROVISIONS

11 Effective date

11.1 Subject to clause 11.3, this Scheme shall become effective at 00:01 (Greenwich Mean Time) on

1 November 2020.

11.2 If this Scheme has not become effective on or before 00:01 (Greenwich Mean Time) on 1

November 2020, the provisions of this Scheme shall lapse.

11.3 This Scheme will not become effective on the Effective Date unless on or prior thereto the Order

shall have been made.

12 Costs and expenses

Except as otherwise agreed in writing, the Transferor and the Transferee shall each bear its

own costs and expenses in relation to the preparation and carrying into effect of this Scheme.

13 Modification or additions

13.1 The Transferor and the Transferee may, as required, consent for and on behalf of the parties

hereto and all other persons concerned to any modification of or addition to this Scheme or to

any further condition or provision affecting the same which, prior to its sanction of this Scheme,

the Court may approve or impose.

13.2 Subject to clause 13.3, at any time after the sanction of this Scheme, the Transferee, with the

Transferor's consent (not to be unreasonably withheld or delayed), shall be at liberty to apply to

the Court for consent to amend clauses 1 to 10 (inclusive), provided that in any such case:

(a) the PRA and the FCA shall be notified in advance of (and, in any event, not less than

twenty eight (28) days prior to), and shall have the right to be heard at, any hearing of the

Court at which such application is considered; and

(b) such application shall be accompanied by a certificate (supported by a report which has

been prepared on the basis of the most recent available financial information) from an

independent actuary to the effect that in his opinion the proposed amendment will not

materially adversely affect: (i) the policyholders of the Transferred Policies or the

Residual Policies; or (ii) the other policyholders of the Transferor and the Transferee.

If the consent of the Court is granted, the Transferee may amend the terms of this Scheme in

accordance with such consent.

13.3 The consent of the Court shall not be required in relation to minor and/or technical amendments

to the terms of this Scheme (including amendments to correct manifest errors and/or to reflect

26 CFD-#31363844-v3

changes required by law or regulation, including changes in generally accepted actuarial

practice) that are agreed by the Transferor and the Transferee, provided that either:

(a) each of the PRA and the FCA has been notified of the same and has indicated that it

does not object thereto; or

(b) a period of twenty eight (28) days commencing on the date of receipt of the relevant

notification by both the PRA and the FCA has passed without either the PRA or the FCA

indicating any objection thereto.

14 VAT and tax

14.1 The Transferor and the Transferee intend that the transfer of the Transferred Business in

accordance with this Scheme will have its place of supply in the United Kingdom for the

purposes of article 44 of the Principal VAT Directive.

14.2 To the extent that the transfer of the Transferred Business in accordance with this Scheme

triggers a transaction in accordance with section 5 of the Value Added Tax Act 1994, the

Transferor and the Transferee intend that it shall be treated as neither a supply of goods nor a

supply of services in accordance with section 49 of the Value Added Tax Act 1994 and article 5

of the Value Added Tax (Special Provisions) Order 1995.

15 Third party rights and governing law

15.1 It is not intended that any person who is not a party to this Scheme may enforce any of its

terms, whether by virtue of the Contracts (Rights of Third Parties) Act 1999 or otherwise.

15.2 This Scheme shall be governed by and construed in accordance with English law.

Dated this ___ day of October 2020

27 CFD-#31363844-v3

Schedule 1

Reinsurance Agreements

Part A: Transferred Reinsurance Agreements

Policy Reference

Reinsurer(s) Contract inception

Contract expiry

Chestnut LPTA ILS Property & Casualty Re Limited 29/08/2017 -

28 CFD-#31363844-v3

Part B: Split Reinsurance Agreements

Policy Reference

Reinsurer(s) Contract inception

Contract expiry

A0005B0_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2010 31/12/2010



A0010F8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0010F8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0010F8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0010F8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0010F8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0021A8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0021A8_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2008 31/12/2008

A0021A8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0021A8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0021A8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0021A8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0021A8_1886 New Reinsurance Company 01/01/2008 31/12/2008

A0021A8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0022H8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0022H8_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2008 31/12/2008

A0022H8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0022H8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0022H8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0022H8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0022H8_1886 New Reinsurance Company 01/01/2008 31/12/2008

A0022H8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0023V8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0023V8_1886 New Reinsurance Company 01/01/2008 31/12/2008

A0023V8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0027J8_1886 Axis Re Limited 01/01/2008 31/12/2008

A0027J8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0027J8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0027J8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0027J8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0037S8_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2008 31/12/2008

A0037S8_1886 Liberty Syndicate 4472 01/01/2008 31/12/2008

A0049X8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0049X8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0049X8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0049X8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0049X8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008


A0051X8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008


29 CFD-#31363844-v3


A0051X8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0053Q8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0053Q8_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2008 31/12/2008

A0053Q8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0053Q8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0053Q8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0053Q8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0053Q8_1886 New Reinsurance Company 01/01/2008 31/12/2008

A0053Q8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0055K8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0055K8_1886 New Reinsurance Company 01/01/2008 31/12/2008

A0055K8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0057G8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0057G8_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2008 31/12/2008

A0057G8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0057G8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0057G8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0060S8_1886 Arch Re Accident & Health APS 01/01/2008 31/12/2008

A0060S8_1886 Endurance Worldwide Insurance 01/01/2008 31/12/2008

A0060S8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0060S8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0060S8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0060S9_1886 Alterra at Lloyd's Synd 1400 01/01/2009 31/12/2009

A0060S9_1886 Arch Insurance Company (Europe) Limited 01/01/2009 31/12/2009


A0060S9_1886 Hannover Ruckversicherungs AG 01/01/2009 31/12/2009

A0060S9_1886 National Indemnity Company (WEOL 3) 01/01/2009 31/12/2009

A0062L8_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2008 31/12/2008

A0064H8_1886 Arch Re Accident & Health APS 01/01/2008 31/12/2008

A0064H8_1886 Chaucer Syndicate 1084 01/01/2008 31/12/2008


A0064H8_1886 Endurance Worldwide Insurance 01/01/2008 31/12/2008




A0064H9_1886 Alterra at Lloyd's Synd 1400 01/01/2009 31/12/2009

A0064H9_1886 Arch Insurance Company (Europe) Limited 01/01/2009 31/12/2009






A0066E8_1886 Arch Re Accident & Health APS 01/01/2008 31/12/2008

A0066E8_1886 Chaucer Syndicate 1084 01/01/2008 31/12/2008


30 CFD-#31363844-v3

A0066E8_1886 Endurance Worldwide Insurance 01/01/2008 31/12/2008

A0066E8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0066E8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0066E8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0066E9_1886 Alterra at Lloyd's Synd 1400 01/01/2009 31/12/2009

A0066E9_1886 Arch Insurance Company (Europe) Limited 01/01/2009 31/12/2009






A0068B8_1886 Arch Re Accident & Health APS 01/01/2008 31/12/2008

A0068B8_1886 Chaucer Syndicate 1084 01/01/2008 31/12/2008


A0068B8_1886 Endurance Worldwide Insurance 01/01/2008 31/12/2008


A0068B8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0068B8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0068B9_1886 Alterra at Lloyd's Synd 1400 01/01/2009 31/12/2009

A0068B9_1886 Arch Insurance Company (Europe) Limited 01/01/2009 31/12/2009






A0070B8_1886 Arch Reinsurance Limited 01/01/2008 31/12/2008



A0070B8_1886 Endurance Worldwide Insurance 01/01/2008 31/12/2008




A0084A8_1886 Transatlantic Reinsurance Company 01/01/2008 31/12/2008

A0088N8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

A0092J8_1886 Axis Re Limited 01/01/2008 31/12/2008


A0092J8_1886 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

A0092J8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0092J8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0097K8_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

A0097K8_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2008 31/12/2008

A0097K8_1886 Faraday Reinsurance Company Limited 01/01/2008 31/12/2008

A0097K8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008


A0097K8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0097K8_1886 New Reinsurance Company 01/01/2008 31/12/2008

31 CFD-#31363844-v3

A0097K8_1886 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

A0106C8_1886 QBE Syndicate 1886 01/01/2008 31/12/2008

A0117V0_1886 Axis Re Limited 01/01/2010 31/12/2010

A0117V0_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2010 31/12/2010

A0117V0_1886 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

A0117V0_1886 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010



A0117V9_1886 Swiss Re Europe S.A. UK Branch 01/01/2009 31/12/2009

A0124X0_1886 Axis Re Limited 01/01/2010 31/12/2010


A0124X0_1886 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010


A0124X0_1886 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010

A0124X9_1886 Axis Re Limited 01/01/2009 31/12/2009



A0124X9_1886 Swiss Re Europe S.A. UK Branch 01/01/2009 31/12/2009

A0130K0_1886 Canopius Syndicate 4444 01/01/2010 31/12/2010

A0130K0_1886 Chaucer Syndicate 1084 01/01/2010 31/12/2010

A0130K9_1886 Canopius Syndicate 4444 01/01/2009 31/12/2009

A0130K9_1886 Chaucer Syndicate 1084 01/01/2009 31/12/2009


A0139E9_1886 Alterra at Lloyd's Synd 1400 01/01/2009 31/12/2009

A0139E9_1886 Arch Insurance Company (Europe) Limited 01/01/2009 31/12/2009






A0140V0_1886 Hannover Ruckversicherungs AG 01/01/2010 31/12/2010






A0145X9_1886 Hannover Ruckversicherungs AG 01/01/2009 31/12/2009




A0151K9_1886 Liberty Syndicate 4472 01/01/2009 31/12/2009

A0153G0_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2010 31/12/2010

A0153G9_1886 Transatlantic Reinsurance Company 01/01/2009 31/12/2009

A0154S9_1886 Transatlantic Reinsurance Company 01/01/2009 31/12/2009



32 CFD-#31363844-v3

A0157A9_1886 Liberty Syndicate 4472 01/01/2009 31/12/2009



A0158H9_1886 Liberty Syndicate 4472 01/01/2009 31/12/2009

A0164B9_1886 Transatlantic Reinsurance Company 01/01/2009 31/12/2009



A0191Q0_1886 Axis Re Limited 01/01/2010 31/12/2010


A0191Q0_1886 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010


A0191Q0_1886 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010

A0191Q9_1886 Axis Re Limited 01/01/2009 31/12/2009



A0191Q9_1886 Swiss Re Europe S.A. UK Branch 01/01/2009 31/12/2009

A0192C9_1886 Equator Reinsurances Limited (WEOL 2) 01/01/2009 31/12/2009

A0193K0_1886 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010

A0193K9_1886 Swiss Re Europe S.A. UK Branch 01/01/2009 31/12/2009

A0195G0_1886 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010

A0195G9_1886 Munich Reinsurance Company (UK Branch) 01/01/2009 31/12/2009

A0196S9_1886 0958 Canopius Managing Agents Limited 01/01/2009 31/12/2009

A0197D0_1886 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010


A0230D8_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2008 31/12/2008

A0236N9_1886 QBE Syndicate 1886 01/01/2009 31/12/2009

A0272D8_1886 Allianz SE 01/01/2008 31/12/2008

A0272D8_1886 Allianz Versicherungs A.G. 01/01/2008 31/12/2008

A0272D8_1886 Axis Re Limited 01/01/2008 31/12/2008


A0272D8_1886 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008


A0272D8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0272D8_1886 Partner Reinsurance Europe Ltd 01/01/2008 31/12/2008

A0272D8_1886 R & V Versicherungs Ag 01/01/2008 31/12/2008

A0272D8_1886 SCOR 01/01/2008 31/12/2008

A0272D8_1886 Swiss Reinsurance Company Limited 01/01/2008 31/12/2008

A0272D9_1886 QBE Insurance (Australia) Limited 01/01/2009 31/12/2009

A0274A8_1886 Allianz SE 01/01/2008 31/12/2008

A0274A8_1886 Allianz Versicherungs A.G. 01/01/2008 31/12/2008

A0274A8_1886 Axis Re Limited 01/01/2008 31/12/2008




A0274A8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0274A8_1886 Partner Reinsurance Europe Ltd 01/01/2008 31/12/2008

33 CFD-#31363844-v3

A0274A8_1886 R & V Versicherungs Ag 01/01/2008 31/12/2008

A0274A8_1886 SCOR 01/01/2008 31/12/2008

A0274A8_1886 Swiss Reinsurance Company Limited 01/01/2008 31/12/2008

A0274A9_1886 QBE Insurance (Australia) Limited 01/01/2009 31/12/2009

A0276V8_1886 Allianz SE 01/01/2008 31/12/2008

A0276V8_1886 Allianz Versicherungs A.G. 01/01/2008 31/12/2008





A0276V8_1886 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

A0276V8_1886 Partner Reinsurance Europe Ltd 01/01/2008 31/12/2008

A0276V8_1886 R & V Versicherungs Ag 01/01/2008 31/12/2008

A0276V8_1886 SCOR 01/01/2008 31/12/2008

A0276V8_1886 Swiss Reinsurance Company Limited 01/01/2008 31/12/2008

A0276V9_1886 QBE Insurance (Australia) Limited 01/01/2009 31/12/2009

A0278N9_1886 QBE Insurance (Australia) Limited 01/01/2009 31/12/2009

A0285Q0_1886 Chaucer Syndicate 1084 01/04/2010 31/03/2011


A0285Q0_1886 Mapfre Re Compania de Reaseguros (UK Branch) 01/04/2010 31/03/2011


A0285Q0_1886 Spectrum Syndicate 5151 01/04/2010 31/03/2011

A0285Q0_1886 Transatlantic Reins Co (UK Branch) 01/04/2010 31/03/2011





A0400L0_1886 Dummy Reinsurer 01/01/2010 31/12/2010

A0401A0_1886 Dummy Reinsurer 01/01/2010 31/12/2010

A0425E0_1886 QBE Insurance (Australia) Limited 01/01/2010 31/12/2010

A0440S0_1886 Axis Re Limited 01/04/2010 31/03/2011

A0440S0_1886 Chaucer Syndicate 1084 01/04/2010 31/03/2011

A0440S0_1886 Mapfre Re Compania de Reaseguros (UK Branch) 01/04/2010 31/03/2011

A0440S0_1886 SCOR Switzerland 01/04/2010 31/03/2011

A0440S0_1886 Spectrum Syndicate 5151 01/04/2010 31/03/2011

A0440S0_1886 Transatlantic Reins Co (UK Branch) 01/04/2010 31/03/2011

A0442L0_1886 Axis Re Limited 01/04/2010 31/03/2011

A0442L0_1886 Chaucer Syndicate 1084 01/04/2010 31/03/2011

A0442L0_1886 Mapfre Re Compania de Reaseguros (UK Branch) 01/04/2010 31/03/2011

A0442L0_1886 SCOR Switzerland 01/04/2010 31/03/2011

A0442L0_1886 Spectrum Syndicate 5151 01/04/2010 31/03/2011

A0442L0_1886 Transatlantic Reins Co (UK Branch) 01/04/2010 31/03/2011

A0553Z9_1886 QBE Insurance (Australia) Limited 01/01/2009 31/12/2009

A0702G0_1886 QBE Insurance (Australia) Limited 01/01/2010 31/12/2010


A0707H0_1886 QBE Insurance (Australia) Limited 01/01/2010 31/12/2010

34 CFD-#31363844-v3

A0708V0_1886 QBE Insurance (Australia) Limited 01/01/2010 31/12/2010

A0709E0_1886 QBE Insurance (Australia) Limited 01/01/2010 31/12/2010

A0839S8_1886 QBE Syndicate 1886 01/01/2008 31/12/2008

A0839S9_1886 QBE Syndicate 1886 01/01/2009 31/12/2009














A0285Q3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013

























A0615E1_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2011 31/12/2011

A0615E3_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2013 31/12/2013

A0616N1_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2011 31/12/2011


35 CFD-#31363844-v3


A0617B1_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011



A0619X1_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011



A0620J1_1886 Munich Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011



A0621X1_1886 Munich Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011



A0625K1_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2011 31/12/2011



A0627G1_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2011 31/12/2011



A0631D1_1886 Allianz SE (Reinsurance Branch (Zurich)) 01/01/2011 31/12/2011

A0631D1_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2011 31/12/2011

A0631D1_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011







A0631D3_1886 Transatlantic Reinsurance Company 01/01/2013 31/12/2013

A0633A1_1886 Allianz SE (Reinsurance Branch (Zurich)) 01/01/2011 31/12/2011

A0633A1_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2011 31/12/2011

A0633A1_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011








A0702G1_1886 QBE Insurance (Australia) Limited 01/01/2011 31/12/2011


A0702G3_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2013 31/12/2013

A0702G4_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2014 31/12/2014



A0706A3_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2013 31/12/2013

36 CFD-#31363844-v3


A0707H1_1886 QBE Insurance (Australia) Limited 01/01/2011 31/12/2011


A0707H3_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2013 31/12/2013

A0707H4_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2014 31/12/2014

A0714J1_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2011 31/12/2011

A0714J1_1886 Hannover Ruckversicherungs AG 01/01/2011 31/12/2011

A0714J1_1886 Swiss Re Europe S.A. UK Branch 01/01/2011 31/12/2011





A0825V1_1886 Heritage Syndicate 1200 01/01/2011 31/12/2012



A0826E1_1886 ACE Syndicate 2488 01/01/2011 31/12/2012

A0826E3_1886 ACE Syndicate 2488 01/01/2013 31/12/2013

A0826E4_1886 ACE Syndicate 2488 01/01/2014 31/12/2014


A0835C1_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011

A0836K1_1886 National Indemnity Company 01/01/2011 31/12/2011

A0881Z1_1886 Munich Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011



A0883S1_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011



A0885L1_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2011 31/12/2011



A0887H1_1886 Allianz SE (Reinsurance Branch (Zurich)) 01/01/2011 31/12/2011


A0887H1_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011



A0887H2_1886 Partner Reinsurance Europe Ltd 01/01/2012 31/12/2012




A0887H3_1886 Transatlantic Reinsurance Company 01/01/2013 31/12/2013

A0888V3_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2013 31/12/2013


A0888V3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013

A0888V3_1886 Partner Reinsurance Company Ltd (Zurich Branch) 01/01/2013 31/12/2013

A0888V4_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2014 31/12/2014


37 CFD-#31363844-v3


A0888V4_1886 Partner Reinsurance Company Ltd (Zurich Branch) 01/01/2014 31/12/2014



A0941H2_1886 National Indemnity Company 01/01/2012 31/12/2012


A0946J2_1886 Swiss Reinsurance Company Limited 01/01/2012 31/12/2012

A0947X2_1886 SCOR GLOBAL Property & Casualty 01/01/2012 31/12/2012

A0948F2_1886 Hannover Ruckversicherungs AG 01/01/2012 31/12/2012


A0948F3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013



A0952C2_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2012 31/12/2012

A0952C2_1886 Swiss Re Europe S.A. UK Branch 01/01/2012 31/12/2012






A0954Z2_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2012 31/12/2012



A0957D2_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2012 31/12/2012

A0958L2_1886 Munich Reinsurance Company (Australian Branch) 01/01/2012 31/12/2012







A1017C2_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2012 31/12/2012

A1019Z2_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2012 31/12/2012

A1019Z2_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2012 31/12/2012

A1019Z2_1886 Partner Reinsurance Europe Ltd 01/01/2012 31/12/2012

A1021Z2_1886 Alterra Bermuda Limited prev Max Bermuda/Harbor Po 01/01/2012 31/12/2012

A1021Z2_1886 American Agricultural Insurance Company 01/01/2012 31/12/2012

A1021Z2_1886 Amlin Syndicate 2001 01/01/2012 31/12/2012

A1021Z2_1886 Arch Reinsurance Limited 01/01/2012 31/12/2012

A1021Z2_1886 Ark Syndicate 4020 01/01/2012 31/12/2012

A1021Z2_1886 Beazley Syndicate 2623 01/01/2012 31/12/2012

A1021Z2_1886 Beazley Syndicate 623 01/01/2012 31/12/2012

A1021Z2_1886 CATLIN INSURANCE COMPANY LIMITED 01/01/2012 31/12/2012

A1021Z2_1886 Catlin Syndicate 2003 01/01/2012 31/12/2012

A1021Z2_1886 Da Vinci Reinsurance Limited 01/01/2012 31/12/2012

A1021Z2_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2012 31/12/2012

38 CFD-#31363844-v3

A1021Z2_1886 General Ins Corp of India 01/01/2012 31/12/2012

A1021Z2_1886 Hannover Re (Bermuda) Limited 01/01/2012 31/12/2012

A1021Z2_1886 HCC Syndicate 4141 01/01/2012 31/12/2012

A1021Z2_1886 Hiscox Insurance Company (Bermuda) Ltd 01/01/2012 31/12/2012

A1021Z2_1886 Hiscox Syndicate 33 01/01/2012 31/12/2012

A1021Z2_1886 Kiln Syndicate 510 01/01/2012 31/12/2012

A1021Z2_1886 Kiln Syndicate 807 01/01/2012 31/12/2012

A1021Z2_1886 Managing Agency Partners Syndicate 2791 01/01/2012 31/12/2012

A1021Z2_1886 Odyssey America Reinsurance Corp 01/01/2012 31/12/2012

A1021Z2_1886 Partner Reinsurance Company Limited 01/01/2012 31/12/2012

A1021Z2_1886 QBE Insurance (Europe) Ltd 01/01/2012 31/12/2012

A1021Z2_1886 Renaissance Reinsurance Ltd. 01/01/2012 31/12/2012

A1021Z2_1886 Sirius International Ins Corp (Bermuda Branch) 01/01/2012 31/12/2012

A1021Z2_1886 Transatlantic Reinsurance Company 01/01/2012 31/12/2012

A1021Z2_1886 Validus Reinsurance Ltd 01/01/2012 31/12/2012

A1021Z2_1886 XL Re Limited 01/01/2012 31/12/2012

A1027H2_1886 QBE Reinsurance (Europe) Ltd 01/01/2012 31/12/2012

A1065S2_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2012 31/12/2012

A1065S2_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2012 31/12/2012

A1065S2_1886 Munich Reinsurance Company (Australian Branch) 01/01/2012 31/12/2012

A1065S2_1886 Partner Reinsurance Europe Ltd 01/01/2012 31/12/2012

A1065S2_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2012 31/12/2012





A1065S3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013







A1068A2_1886 Munich Reinsurance Company (Australian Branch) 01/01/2012 31/12/2012


A1068A2_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2012 31/12/2012





A1068A3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013





A1070A2_1886 QBE Syndicate 1886 01/01/2012 31/12/2012

39 CFD-#31363844-v3

A1072V2_1886 QBE Syndicate 1886 01/01/2012 31/12/2012







A1206Q3_1886 Amlin Syndicate 2001 01/01/2013 31/01/2014


A1206Q3_1886 Sirius International Ins Corp 01/01/2013 31/01/2014

A1208K3_1886 Amlin Syndicate 2001 01/01/2013 31/01/2014

A1208K3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/01/2014

A1208K3_1886 Sirius International Ins Corp 01/01/2013 31/01/2014

A1210K3_1886 CATCO RE LTD 01/01/2013 31/12/2013

A1240H3_1886 CATCO RE LTD 01/01/2013 31/12/2013

A1242E3_1886 CATCO RE LTD 01/01/2013 31/12/2013

A1244B3_1886 CATCO RE LTD 01/01/2013 31/12/2013

A1246X3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013





A1281A1_1886 National Indemnity Company 01/01/2011 31/12/2011

A1283V1_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011

A1285N3_1886 Munich Reinsurance Company Ltd 01/01/2013 31/12/2013

A1287J3_1886 Transatlantic Reinsurance Company 01/01/2013 31/12/2013






A1314V3_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2013 31/12/2013

A1314V3_1886 General Ins Corp of India 01/01/2013 31/12/2013

A1314V3_1886 Hannover Re (Bermuda) Limited 01/01/2013 31/12/2013

A1314V3_1886 Odyssey America Reinsurance Corp 01/01/2013 31/12/2013

A1314V3_1886 Partner Reinsurance Europe Ltd 01/01/2013 31/12/2013

A1314V3_1886 QBE Insurance (Europe) Ltd 01/01/2013 31/12/2013

A1314V3_1886 Sirius International Ins Corp (Bermuda Branch) 01/01/2013 31/12/2013

A1314V3_1886 Transatlantic Reinsurance Company 01/01/2013 31/12/2013

A1314V3_1886 Validus Reinsurance Ltd 01/01/2013 31/12/2013

A1314V3_1886 XL Re Limited 01/01/2013 31/12/2013


A1319X3_1886 Swiss Reinsurance Company Limited 01/01/2013 31/12/2013

A1337N3_1886 SCOR GLOBAL Property & Casualty 01/01/2013 31/12/2013

A1348G3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013

A1359B3_1886 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013

40 CFD-#31363844-v3


A1363X3_1886 QBE Syndicate 1886 01/01/2013 31/12/2013

A1365Q3_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2013 31/12/2013


A1367K3_1886 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2013 31/12/2013

A1367K3_1886 Partner Reinsurance Europe Ltd 01/01/2013 31/12/2013

A1367K3_1886 Transatlantic Reins Co (UK Branch) 01/01/2013 31/12/2013

A1369G3_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2013 31/12/2013

A1371G3_1886 Munich Reinsurance Company (Australian Branch) 01/01/2013 31/12/2013


A1377V3_1886 QBE Syndicate 1886 01/01/2013 31/12/2013

A1405L3_1886 Everest Reinsurance Co 01/03/2013 28/02/2014

A1407H3_1886 Everest Reinsurance Co 01/03/2013 28/02/2014

A1409E3_1886 Everest Reinsurance Co 01/03/2013 28/02/2014

A1411E3_1886 Everest Reinsurance Co 01/03/2013 28/02/2014


A1415X3_1886 National Indemnity Company (3-year deal) 01/03/2013 28/02/2014



A1429V3_1886 Everest Reinsurance Co 01/01/2013 31/12/2013

A1534Q3_1886 Royal & Sun Alliance Insurance Plc 01/07/2013 30/06/2014





A1656S4_1886 Arch Reinsurance Limited 01/01/2014 31/12/2014

A1656S4_1886 Beazley Syndicate 2623 01/01/2014 31/12/2014

A1656S4_1886 Beazley Syndicate 623 01/01/2014 31/12/2014

A1656S4_1886 Catlin Syndicate 2003 01/01/2014 31/12/2014


A1656S4_1886 Hannover Re (Bermuda) Limited 01/01/2014 31/12/2014

A1656S4_1886 Hiscox Insurance Company (Bermuda) Ltd 01/01/2014 31/12/2014

A1656S4_1886 Hiscox Syndicate 33 01/01/2014 31/12/2014


A1656S4_1886 National Indemnity Company ( NOT 3-year deal) 01/01/2014 31/12/2014


A1656S4_1886 SCOR GLOBAL Property & Casualty 01/01/2014 31/12/2014


A1656S4_1886 Sirius International Ins Corp 01/01/2014 31/12/2014



A1656S4_1886 Validus Reinsurance Ltd 01/01/2014 31/12/2014

A1656S4_1886 XL Re Limited (U.K. Branch) 01/01/2014 31/12/2014

A1658L4_1886 Arch Reinsurance Limited 01/01/2014 31/12/2014

A1658L4_1886 Axis Re SE 01/01/2014 31/12/2014

A1658L4_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2014 31/12/2014

41 CFD-#31363844-v3

A1658L4_1886 Munich Reinsurance Company (UK Branch) 01/01/2014 31/12/2014

A1658L4_1886 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A1658L4_1886 Partner Reinsurance Europe Ltd 01/01/2014 31/12/2014


A1658L4_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2014 31/12/2014

A1658L4_1886 Transatlantic Reinsurance Company 01/01/2014 31/12/2014

A1740N4_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2014 31/12/2014

A1753D4_1886 Arch Reinsurance Limited 01/01/2014 31/12/2014

A1753D4_1886 Axis Re SE 01/01/2014 31/12/2014


A1753D4_1886 Munich Reinsurance Company (UK Branch) 01/01/2014 31/12/2014

A1753D4_1886 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014


A1753D4_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2014 31/12/2014

A1753D4_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2014 31/12/2014

A1753D4_1886 Transatlantic Reinsurance Company 01/01/2014 31/12/2014


A1855N4_1886 Equator Reinsurances Limited (WEOL 1) 01/04/2014 31/03/2015









A1877B4_1886 Swiss Re America Corp.(North Am Reass) 01/05/2014 31/12/2014



A1914Q4_1886 Cicero Insurance Limited 01/06/2014 30/06/2015

A1930N4_1886 Arch Reinsurance Limited 01/01/2014 31/12/2014

A1930N4_1886 Axis Re SE 01/01/2014 31/12/2014

A1930N4_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2014 31/12/2014

A1930N4_1886 Munich Reinsurance Company (UK Branch) 01/01/2014 31/12/2014

A1930N4_1886 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A1930N4_1886 Partner Reinsurance Europe Ltd 01/01/2014 31/12/2014

A1930N4_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2014 31/12/2014

A1930N4_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2014 31/12/2014

A1930N4_1886 Transatlantic Reinsurance Company 01/01/2014 31/12/2014

A1932J4_1886 Arch Reinsurance Limited 01/01/2014 31/12/2014

A1932J4_1886 Axis Re SE 01/01/2014 31/12/2014

A1932J4_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2014 31/12/2014

A1932J4_1886 Munich Reinsurance Company (UK Branch) 01/01/2014 31/12/2014

A1932J4_1886 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A1932J4_1886 Partner Reinsurance Europe Ltd 01/01/2014 31/12/2014

A1932J4_1886 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2014 31/12/2014

42 CFD-#31363844-v3

A1932J4_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2014 31/12/2014

A1932J4_1886 Transatlantic Reinsurance Company 01/01/2014 31/12/2014

A2220S4_1886 Assicurazioni Generali Spa (UK Branch) 01/06/2014 30/06/2015

A2220S4_1886 HDI Gerling Industrie Versicherung AG 01/06/2014 30/06/2015

A2220S4_1886 Royal & Sun Alliance Insurance Plc 01/06/2014 30/06/2015

A2220S4_1886 SWISS RE INTERNATIONAL SE 01/06/2014 30/06/2015

A2220S4_1886 TOKIO MARINE EUROPE INS LTD 01/06/2014 30/06/2015

A2220S4_1886 XL Insurance Company PLC 01/06/2014 30/06/2015

A2223A4_1886 Arch Reinsurance Limited 01/01/2014 31/12/2014

A2223A4_1886 Axis Re SE 01/01/2014 31/12/2014


A2223A4_1886 Munich Reinsurance Company (UK Branch) 01/01/2014 31/12/2014




A2223A4_1886 Swiss Reinsurance Company (Australian Branch) 01/01/2014 31/12/2014


A2409D2_1886 Royal & Sun Alliance Insurance Plc 01/07/2012 01/07/2013

A2686L2_1886 Advent Syndicate 780 01/01/2012 31/12/2012

A2686L2_1886 Catlin Syndicate 2003 01/01/2012 31/12/2012

A2686L2_1886 Liberty Syndicate 4472 01/01/2012 31/12/2012

A2686L2_1886 Odyssey America Reinsurance Corp (UK Branch) 01/01/2012 31/12/2012

A2686L2_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2012 31/12/2012

A2698Q2_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2012 31/12/2012

A023817_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2017 31/12/2017

A0238JI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A0238JO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016

A0285QI_1886 Axis Re SE 01/01/2015 31/12/2015

A0285QI_1886 National Indemnity Company (3-year deal) 01/01/2015 31/12/2015

A0285QI_1886 Swiss Reinsurance Company Limited 01/01/2015 31/12/2015

A0285QO_1886 Aspen Insurance UK Limited 01/01/2016 31/12/2016

A0285QO_1886 Swiss Reinsurance Company Limited 01/01/2016 31/12/2016

A0285QO_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2016 31/12/2016

A0285QO_1886 AXIS RE SE Zurich branch 01/01/2016 31/12/2016

A0440SI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A0442LI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A070617_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2017 31/12/2017

A0706AI_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2015 31/12/2015

A0706AO_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2016 31/12/2016


A0707HI_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2015 31/12/2015

A0707HO_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2016 31/12/2016

A0825VI_1886 BRIT Syndicate 2987 01/01/2015 31/12/2015

A0825VO_1886 BRIT Syndicate 2987 01/01/2016 31/12/2016

A0826EI_1886 ACE Syndicate 2488 01/01/2015 31/12/2015

A0826EO_1886 ACE Syndicate 2488 01/01/2016 31/12/2016

43 CFD-#31363844-v3

A088817_1886 Hannover Ruckversicherungs AG 01/01/2017 31/12/2017

A088817_1886 Tokio Millennium Re AG 01/01/2017 31/12/2017

A088817_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2017 31/12/2017


A0888VI_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2015 31/12/2015

A0888VI_1886 Hannover Ruckversicherungs AG 01/01/2015 31/12/2015

A0888VI_1886 National Indemnity Company (3-year deal) 01/01/2015 31/12/2015

A0888VI_1886 Partner Reinsurance Company Ltd (Zurich Branch) 01/01/2015 31/12/2015

A0888VI_1886 Tokio Millenium Re (UK) Ltd 01/01/2015 31/12/2015

A0948FI_1886 Hannover Ruckversicherungs AG 01/01/2015 31/12/2015

A0948FI_1886 National Indemnity Company (3-year deal) 01/01/2015 31/12/2015


A095217_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2017 31/12/2017

A095217_1886 Aspen Insurance UK Limited 01/01/2017 31/12/2017

A095217_1886 Swiss Re Europe S.A. UK Branch 01/01/2017 31/12/2017

A0952CI_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2015 31/12/2015

A0952CI_1886 Swiss Re Europe S.A. UK Branch 01/01/2015 31/12/2015

A0952CO_1886 Swiss Re Europe S.A. UK Branch 01/01/2016 31/12/2016

A0952CO_1886 Aspen Insurance UK Limited 01/01/2016 31/12/2016

A0952CO_1886 Everest Re (Bermuda) UK Branch Ltd 01/01/2016 31/12/2016

A0952CO_1886 Hannover Ruckversicherungs AG 01/01/2016 31/12/2016

A1202BI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015


A120817_1886 Arch Reinsurance Europe Underwriting DAC 01/02/2017 31/01/2018

A1208KI_1886 Arch Reinsurance Europe Underwriting Ltd 01/02/2015 31/01/2016

A1208KI_1886 National Indemnity Company (3-year deal) 01/02/2015 31/01/2016

A1208KO_1886 Arch Reinsurance Europe Underwriting Ltd 01/02/2016 31/01/2017


A1309LO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016



A1607QI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1607QO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016

A1629CI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015


A1645BI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1645BO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016

A1813NI_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2015 31/12/2015

A1813NO_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2016 31/12/2016


A1855NI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1855NO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016



A1859FI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1859FO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016

44 CFD-#31363844-v3

A1861FI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1861FO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016

A1865ZI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015


A1873HI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1875EI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1879XI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1881XI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A1914QO_1886 Cicero Insurance Limited 01/07/2016 31/10/2017

A1930NI_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2015 31/12/2015

A1930NO_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2016 31/12/2016

A2220SI_1886 XL Insurance Company PLC 01/07/2015 30/06/2016

A2220SI_1886 Royal & Sun Alliance Insurance Plc 01/07/2015 30/06/2016

A2220SI_1886 TOKIO MARINE EUROPE INS LTD 01/07/2015 30/06/2016

A2220SI_1886 HDI Gerling Industrie Versicherung AG 01/07/2015 30/06/2016

A2220SI_1886 Assicurazioni Generali Spa (UK Branch) 01/07/2015 30/06/2016

A2220SI_1886 SWISS RE INTERNATIONAL SE 01/07/2015 30/06/2016

A2220SO_1886 XL Insurance Company PLC 01/07/2016 31/10/2017

A2220SO_1886 Royal & Sun Alliance Insurance Plc 01/07/2016 31/10/2017

A2220SO_1886 TOKIO MARINE EUROPE INS LTD 01/07/2016 31/10/2017

A2220SO_1886 Assicurazioni Generali Spa (UK Branch) 01/07/2016 31/10/2017

A2220SO_1886 SWISS RE INTERNATIONAL SE 01/07/2016 31/10/2017

A2220SO_1886 HDI Global SE (UK branch) 01/07/2016 31/10/2017


A2299KI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015

A2299KO_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2016 31/12/2016

A2307QI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015


A2365NI_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2015 31/12/2015


A2432DI_1886 ACE Syndicate 2488 01/01/2015 31/12/2015

A2432DO_1886 ACE Syndicate 2488 01/01/2016 31/12/2016




A2923KO_1886 HDI Global SE (UK branch) 01/10/2016 30/09/2017

A2924ZO_1886 ACE EUROPEAN GROUP LIMITED 01/10/2016 30/09/2017

A2926SO_1886 AIG EUROPE LIMITED 01/10/2016 30/09/2017

A2986KO_1886 AXA CORPORATE SOLUTIONS ASSURANCE S.A. 01/10/2016 30/09/2017

A2987ZO_1886 AVIVA INSURANCE LIMITED 01/10/2016 30/09/2017

A2988GO_1886 Liberty Mutual Insurance Europe Ltd 01/10/2016 30/09/2017

A2989SO_1886 Mitsui Sumitomo Syndicate 3210 01/10/2016 30/09/2017

A2990GO_1886 CNA INSURANCE COMPANY LTD 01/10/2016 30/09/2017




45 CFD-#31363844-v3












J1190V9_2000 Swiss Reinsurance Co 01/01/2009 31/12/2009

J1405D8_2000 Equator Reinsurances Limited (WEOL 1) 01/01/2008 31/12/2008

J1407A8_2000 Faraday Syndicate 435 01/01/2008 31/12/2008

J1407A8_2000 Chaucer Syndicate 1084 01/01/2008 31/12/2008

J1407A8_2000 Talbot Syndicate 1183 01/01/2008 31/12/2008

J1407A8_2000 Amlin Syndicate 2001 01/01/2008 31/12/2008

J1407A8_2000 Novae Syndicate 2007 01/01/2008 31/12/2008

J1407A8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1407A8_2000 Axis Specialty Ltd 01/01/2008 31/12/2008

J1407A8_2000 Validus Reinsurance Ltd 01/01/2008 31/12/2008

J1407A8_2000 Amlin AG prev Amlin Bermuda 01/01/2008 31/12/2008

J1407A8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1407A8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1409V8_2000 Faraday Syndicate 435 01/01/2008 31/12/2008

J1409V8_2000 Hiscox Syndicate 626 01/01/2008 31/12/2008

J1409V8_2000 Chaucer Syndicate 1084 01/01/2008 31/12/2008

J1409V8_2000 Talbot Syndicate 1183 01/01/2008 31/12/2008

J1409V8_2000 Antares Syndicate 1274 01/01/2008 31/12/2008

J1409V8_2000 Whittington Syndicate 1910 01/01/2008 31/12/2008

J1409V8_2000 Amlin Syndicate 2001 01/01/2008 31/12/2008

J1409V8_2000 Novae Syndicate 2007 01/01/2008 31/12/2008

J1409V8_2000 Managing Agency Partners Syndicate 2791 01/01/2008 31/12/2008

J1409V8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1409V8_2000 New Reinsurance Company 01/01/2008 31/12/2008

J1409V8_2000 Axis Specialty Ltd 01/01/2008 31/12/2008

J1409V8_2000 Montpelier Reinsurance Ltd 01/01/2008 31/12/2008

J1409V8_2000 Odyssey America Reinsurance Corp (UK Branch) 01/01/2008 31/12/2008

J1409V8_2000 Validus Reinsurance Ltd 01/01/2008 31/12/2008

J1409V8_2000 Amlin AG prev Amlin Bermuda 01/01/2008 31/12/2008

J1409V8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1409V8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1409V8_2000 Harbor Point Re Limited 01/01/2008 31/12/2008



J1411V8_2000 Meacock Syndicate 727 01/01/2008 31/12/2008

46 CFD-#31363844-v3

J1411V8_2000 Kiln Syndicate 807 01/01/2008 31/12/2008

J1411V8_2000 Chaucer Syndicate 1084 01/01/2008 31/12/2008

J1411V8_2000 Talbot Syndicate 1183 01/01/2008 31/12/2008

J1411V8_2000 Antares Syndicate 1274 01/01/2008 31/12/2008

J1411V8_2000 Whittington Syndicate 1910 01/01/2008 31/12/2008


J1411V8_2000 Novae Syndicate 2007 01/01/2008 31/12/2008

J1411V8_2000 Managing Agency Partners Syndicate 2791 01/01/2008 31/12/2008


J1411V8_2000 New Reinsurance Company 01/01/2008 31/12/2008

J1411V8_2000 Renaissance Reinsurance Ltd. 01/01/2008 31/12/2008

J1411V8_2000 Axis Specialty Ltd 01/01/2008 31/12/2008

J1411V8_2000 Odyssey America Reinsurance Corp (UK Branch) 01/01/2008 31/12/2008

J1411V8_2000 Da Vinci Reinsurance Limited 01/01/2008 31/12/2008

J1411V8_2000 Validus Reinsurance Ltd 01/01/2008 31/12/2008

J1411V8_2000 Amlin AG prev Amlin Bermuda 01/01/2008 31/12/2008

J1411V8_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2008 31/12/2008


J1411V8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1411V8_2000 Harbor Point Re Limited 01/01/2008 31/12/2008

J1413N8_2000 Managing Agency Partners Syndicate 2791 01/01/2008 31/12/2008

J1413N8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1413N8_2000 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

J1413N8_2000 Partner Reinsurance Company Limited 01/01/2008 31/12/2008

J1413N8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1413N8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1415J8_2000 Equator Reinsurances Limited (WEOL 1) 01/01/2008 31/12/2008

J1419C9_2000 D.E.Shaw Re (Bermuda) Ltd 01/01/2009 31/12/2009

J1443K9_2000 Hiscox Syndicate 626 01/01/2009 31/12/2009

J1445G9_2000 Hiscox Syndicate 626 01/01/2009 31/12/2009

J1445G9_2000 Cathedral Syndicate 2010 01/01/2009 31/12/2009

J1445G9_2000 Max Bermuda Ltd 01/01/2009 31/12/2009

J1445G9_2000 Odyssey America Reinsurance Corp (UK Branch) 01/01/2009 31/12/2009

J1445G9_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2009 31/12/2009

J1445G9_2000 Omega Specialty Insurance Ltd 01/01/2009 31/12/2009

J1445G9_2000 Paris Re S.A. 01/01/2009 31/12/2009

J1458X8_2000 ACE EUROPEAN GROUP LIMITED 01/01/2008 31/12/2008

J1458X8_2000 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

J1458X8_2000 Partner Reinsurance Company Limited 01/01/2008 31/12/2008

J1458X8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1458X8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008


J1462Q8_2000 ACE EUROPEAN GROUP LIMITED 01/01/2008 31/12/2008

J1462Q8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1462Q8_2000 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

J1462Q8_2000 Partner Reinsurance Company Limited 01/01/2008 31/12/2008

47 CFD-#31363844-v3

J1462Q8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1462Q8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1464K8_2000 Equator Reinsurances Limited (WEOL 1) 01/01/2008 31/12/2008

J1466G8_2000 Managing Agency Partners Syndicate 2791 01/01/2008 31/12/2008

J1466G8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1466G8_2000 Swiss Reinsurance Co (UK) Ltd 01/01/2008 31/12/2008

J1466G8_2000 Partner Reinsurance Company Limited 01/01/2008 31/12/2008

J1466G8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1466G8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008


J1490S8_2000 Faraday Syndicate 435 01/01/2008 31/12/2008

J1490S8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1491D8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1492L8_2000 Munich Reinsurance Company Ltd 01/01/2008 31/12/2008

J1509J8_2000 QBE Syndicate 566 01/01/2008 31/12/2008

J1509J8_2000 Hiscox Syndicate 626 01/01/2008 31/12/2008

J1511J8_2000 QBE Syndicate 566 01/01/2008 31/12/2008

J1511J8_2000 Hiscox Syndicate 626 01/01/2008 31/12/2008

J1511J8_2000 Ascot Syndicate 1414 01/01/2008 31/12/2008

J1511J8_2000 Cathedral Syndicate 2010 01/01/2008 31/12/2008

J1767Q8_2000 Chaucer Syndicate 1084 01/01/2008 31/12/2008

J1767Q8_2000 Chaucer Syndicate 1301 01/01/2008 31/12/2008

J1767Q8_2000 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

J1767Q8_2000 Endurance Worldwide Insurance 01/01/2008 31/12/2008



J1767Q8_2000 Arch Re Accident & Health APS 01/01/2008 31/12/2008

J1768C8_2000 Chaucer Syndicate 1084 01/01/2008 31/12/2008


J1768C8_2000 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

J1768C8_2000 Endurance Worldwide Insurance 01/01/2008 31/12/2008

J1768C8_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2008 31/12/2008

J1768C8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1768C8_2000 Arch Re Accident & Health APS 01/01/2008 31/12/2008

J1769K8_2000 Chaucer Syndicate 1084 01/01/2008 31/12/2008


J1769K8_2000 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

J1769K8_2000 Endurance Worldwide Insurance 01/01/2008 31/12/2008


J1769K8_2000 National Indemnity Company (WEOL 3) 01/01/2008 31/12/2008

J1769K8_2000 Arch Re Accident & Health APS 01/01/2008 31/12/2008



J1770C8_2000 Hannover Ruckversicherungs AG 01/01/2008 31/12/2008

J1770C8_2000 Arch Reinsurance Limited 01/01/2008 31/12/2008

J1770C8_2000 Endurance Worldwide Insurance 01/01/2008 31/12/2008

48 CFD-#31363844-v3




J1771K0_2000 Alterra at Lloyd's Synd 1400 01/01/2010 31/12/2010


J1771K0_2000 Brit Insurance 01/01/2010 31/12/2010



J1771K0_2000 Arch Reinsurance Europe Underwriting Ltd 01/01/2010 31/12/2010


J1771K8_2000 Endurance Worldwide Insurance 01/01/2008 31/12/2008



J1771K8_2000 Arch Re Accident & Health APS 01/01/2008 31/12/2008

J1814N9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1814N9_2000 Munich Reinsurance Company Ltd 01/01/2009 31/12/2009


J1814N9_2000 National Indemnity Company (WEOL 3) 01/01/2009 31/12/2009

J1822C9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1822C9_2000 Munich Reinsurance Company Ltd 01/01/2009 31/12/2009



J1824Z9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1824Z9_2000 Munich Reinsurance Company Ltd 01/01/2009 31/12/2009

J1824Z9_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2009 31/12/2009

J1824Z9_2000 National Indemnity Company (WEOL 3) 01/01/2009 31/12/2009

J1825G9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009




J1826S9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009


J1826S9_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2009 31/12/2009

J1826S9_2000 National Indemnity Company (WEOL 3) 01/01/2009 31/12/2009

J1828L9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009


J1828L9_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2009 31/12/2009

J1828L9_2000 National Indemnity Company (WEOL 3) 01/01/2009 31/12/2009

J1829A9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009




J1838X9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009


J1840X9_2000 National Indemnity Company (WEOL 3) 01/01/2009 31/12/2009

J1843C9_2000 Spectrum Syndicate 5151 01/01/2009 31/12/2009

49 CFD-#31363844-v3

J1843C9_2000 Paris Re S.A. 01/01/2009 31/12/2009

J1844K9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009



J1847S9_2000 Max Bermuda Ltd 01/01/2009 31/12/2009

J1848D9_2000 International Property Catastrophe Re (IPC Re) 01/01/2009 31/12/2009


J1851L9_2000 0958 Canopius Managing Agents Limited 01/01/2009 31/12/2009

J1851L9_2000 Cathedral Syndicate 2010 01/01/2009 31/12/2009

J1851L9_2000 Spectrum Syndicate 5151 01/01/2009 31/12/2009

J1851L9_2000 Max Bermuda Ltd 01/01/2009 31/12/2009

J1851L9_2000 Paris Re S.A. 01/01/2009 31/12/2009

J1852A9_2000 International Property Catastrophe Re (IPC Re) 01/01/2009 31/12/2009

J1853H9_2000 Equator Reinsurances Limited (WEOL 1) 01/01/2009 31/12/2009

J1854V9_2000 Spectrum Syndicate 5151 01/01/2009 31/12/2009

J1856N9_2000 International Property Catastrophe Re (IPC Re) 01/01/2009 31/12/2009

J1857B9_2000 International Property Catastrophe Re (IPC Re) 01/01/2009 31/12/2009

J1880B9_2000 Munich Reinsurance Company Ltd 01/01/2009 31/12/2009

J1882X9_2000 Faraday Syndicate 435 01/01/2009 31/12/2009

J1882X9_2000 Atrium Syndicate 570 01/01/2009 31/12/2009

J1882X9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1884Q9_2000 Faraday Syndicate 435 01/01/2009 31/12/2009

J1884Q9_2000 Atrium Syndicate 570 01/01/2009 31/12/2009

J1884Q9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1884Q9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009

J1884Q9_2000 General Ins Corp of India 01/01/2009 31/12/2009

J1884Q9_2000 Axis Specialty Ltd 01/01/2009 31/12/2009

J1884Q9_2000 Munich Reinsurance Company (UK Branch) 01/01/2009 31/12/2009

J1884Q9_2000 Amlin AG prev Amlin Bermuda 01/01/2009 31/12/2009



J1885C9_2000 Faraday Syndicate 435 01/01/2009 31/12/2009

J1885C9_2000 Atrium Syndicate 570 01/01/2009 31/12/2009

J1885C9_2000 Meacock Syndicate 727 01/01/2009 31/12/2009

J1885C9_2000 Talbot Syndicate 1183 01/01/2009 31/12/2009

J1885C9_2000 Antares Syndicate 1274 01/01/2009 31/12/2009

J1885C9_2000 Whittington Syndicate 1910 01/01/2009 31/12/2009

J1885C9_2000 Amlin Syndicate 2001 01/01/2009 31/12/2009

J1885C9_2000 Novae Syndicate 2007 01/01/2009 31/12/2009


J1885C9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009

J1885C9_2000 General Ins Corp of India 01/01/2009 31/12/2009

J1885C9_2000 New Reinsurance Company 01/01/2009 31/12/2009

J1885C9_2000 Swiss Re Europe SA 01/01/2009 31/12/2009

J1885C9_2000 Axis Specialty Ltd 01/01/2009 31/12/2009

J1885C9_2000 Munich Reinsurance Company (UK Branch) 01/01/2009 31/12/2009

50 CFD-#31363844-v3

J1885C9_2000 Validus Reinsurance Ltd 01/01/2009 31/12/2009

J1885C9_2000 Amlin AG prev Amlin Bermuda 01/01/2009 31/12/2009



J1886K9_2000 Atrium Syndicate 570 01/01/2009 31/12/2009

J1886K9_2000 Meacock Syndicate 727 01/01/2009 31/12/2009

J1886K9_2000 Kiln Syndicate 807 01/01/2009 31/12/2009


J1886K9_2000 Talbot Syndicate 1183 01/01/2009 31/12/2009

J1886K9_2000 Antares Syndicate 1274 01/01/2009 31/12/2009

J1886K9_2000 Whittington Syndicate 1910 01/01/2009 31/12/2009

J1886K9_2000 Amlin Syndicate 2001 01/01/2009 31/12/2009

J1886K9_2000 Novae Syndicate 2007 01/01/2009 31/12/2009

J1886K9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1886K9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009

J1886K9_2000 General Ins Corp of India 01/01/2009 31/12/2009

J1886K9_2000 New Reinsurance Company 01/01/2009 31/12/2009

J1886K9_2000 Renaissance Reinsurance Ltd. 01/01/2009 31/12/2009

J1886K9_2000 Swiss Re Europe SA 01/01/2009 31/12/2009

J1886K9_2000 Axis Specialty Ltd 01/01/2009 31/12/2009

J1886K9_2000 Da Vinci Reinsurance Limited 01/01/2009 31/12/2009

J1886K9_2000 Munich Reinsurance Company (UK Branch) 01/01/2009 31/12/2009

J1886K9_2000 Validus Reinsurance Ltd 01/01/2009 31/12/2009

J1886K9_2000 Amlin AG prev Amlin Bermuda 01/01/2009 31/12/2009

J1886K9_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2009 31/12/2009



J1886K9_2000 Harbor Point Re Limited 01/01/2009 31/12/2009

J1887Z9_2000 Meacock Syndicate 727 01/01/2009 31/12/2009

J1887Z9_2000 Kiln Syndicate 807 01/01/2009 31/12/2009

J1887Z9_2000 Chaucer Syndicate 1084 01/01/2009 31/12/2009

J1887Z9_2000 Talbot Syndicate 1183 01/01/2009 31/12/2009

J1887Z9_2000 Antares Syndicate 1274 01/01/2009 31/12/2009

J1887Z9_2000 Whittington Syndicate 1910 01/01/2009 31/12/2009

J1887Z9_2000 Amlin Syndicate 2001 01/01/2009 31/12/2009

J1887Z9_2000 Novae Syndicate 2007 01/01/2009 31/12/2009

J1887Z9_2000 Managing Agency Partners Syndicate 2791 01/01/2009 31/12/2009

J1887Z9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009

J1887Z9_2000 General Ins Corp of India 01/01/2009 31/12/2009

J1887Z9_2000 New Reinsurance Company 01/01/2009 31/12/2009

J1887Z9_2000 Renaissance Reinsurance Ltd. 01/01/2009 31/12/2009

J1887Z9_2000 Axis Specialty Ltd 01/01/2009 31/12/2009

J1887Z9_2000 Da Vinci Reinsurance Limited 01/01/2009 31/12/2009

J1887Z9_2000 Munich Reinsurance Company (UK Branch) 01/01/2009 31/12/2009

J1887Z9_2000 Validus Reinsurance Ltd 01/01/2009 31/12/2009

J1887Z9_2000 Amlin AG prev Amlin Bermuda 01/01/2009 31/12/2009

51 CFD-#31363844-v3

J1887Z9_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2009 31/12/2009



J1887Z9_2000 Harbor Point Re Limited 01/01/2009 31/12/2009

J1887Z9_2000 Swiss Re Europe S.A. UK Branch 01/01/2009 31/12/2009

J1891S0_2000 Chaucer Syndicate 1084 01/01/2010 31/12/2010

J1891S0_2000 Alterra at Lloyd's Synd 1400 01/01/2010 31/12/2010

J1891S0_2000 Hannover Ruckversicherungs AG 01/01/2010 31/12/2010

J1891S0_2000 Brit Insurance 01/01/2010 31/12/2010



J1891S0_2000 Arch Reinsurance Europe Underwriting Ltd 01/01/2010 31/12/2010

J1892D0_2000 Chaucer Syndicate 1084 01/01/2010 31/12/2010

J1892D0_2000 Alterra at Lloyd's Synd 1400 01/01/2010 31/12/2010

J1892D0_2000 Hannover Ruckversicherungs AG 01/01/2010 31/12/2010

J1892D0_2000 Brit Insurance 01/01/2010 31/12/2010


J1892D0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J1892D0_2000 Arch Reinsurance Europe Underwriting Ltd 01/01/2010 31/12/2010


J1894A0_2000 Chaucer Syndicate 1084 01/01/2010 31/12/2010

J1894A0_2000 Alterra at Lloyd's Synd 1400 01/01/2010 31/12/2010

J1894A0_2000 Hannover Ruckversicherungs AG 01/01/2010 31/12/2010

J1894A0_2000 Brit Insurance 01/01/2010 31/12/2010



J1894A0_2000 Arch Reinsurance Europe Underwriting Ltd 01/01/2010 31/12/2010

J1895H0_2000 Chaucer Syndicate 1084 01/01/2010 31/12/2010

J1895H0_2000 Alterra at Lloyd's Synd 1400 01/01/2010 31/12/2010

J1895H0_2000 Hannover Ruckversicherungs AG 01/01/2010 31/12/2010

J1895H0_2000 Brit Insurance 01/01/2010 31/12/2010


J1895H0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J1895H0_2000 Arch Reinsurance Europe Underwriting Ltd 01/01/2010 31/12/2010


J1897E9_2000 Equator Reinsurances Limited (WEOL 1) 01/01/2009 31/12/2009






J1912J9_2000 Munich Reinsurance Company Ltd 01/01/2009 31/12/2009

J1913X9_2000 Munich Reinsurance Company Ltd 01/01/2009 31/12/2009



J1921G9_2000 D.E.Shaw Re (Bermuda) Ltd 01/01/2009 31/12/2009

52 CFD-#31363844-v3





J1942G9_2000 Faraday Syndicate 435 30/01/2009 31/12/2009

J1942G9_2000 Amlin Syndicate 2001 30/01/2009 31/12/2009

J1942G9_2000 Cathedral Syndicate 2010 30/01/2009 31/12/2009

J1942G9_2000 Canopius Syndicate 4444 30/01/2009 31/12/2009



J1951E9_2000 Cathedral Syndicate 2010 01/02/2009 31/01/2010

J1951E9_2000 Liberty Syndicate 4472 01/02/2009 31/01/2010

J1955X9_2000 Amlin Syndicate 2001 01/02/2009 31/01/2010

J1955X9_2000 Sirius International Ins Corp 01/02/2009 31/01/2010

J1955X9_2000 Brit Insurance 01/02/2009 31/01/2010


J1958C9_2000 Sirius International Ins Corp 01/02/2009 31/01/2010

J1958C9_2000 Brit Insurance 01/02/2009 31/01/2010

J1959K9_2000 Amlin Syndicate 2001 01/02/2009 31/01/2010

J1959K9_2000 Sirius International Ins Corp 01/02/2009 31/01/2010

J1959K9_2000 Brit Insurance 01/02/2009 31/01/2010


J1960C9_2000 Sirius International Ins Corp 01/02/2009 31/01/2010

J1960C9_2000 Brit Insurance 01/02/2009 31/01/2010

J1962Z9_2000 Everest Re (Bermuda) UK Branch Ltd 01/02/2009 28/02/2010

J1967A9_2000 Faraday Syndicate 435 01/01/2009 31/12/2009

J1967A9_2000 Liberty Syndicate 4472 01/01/2009 31/12/2009


J1967A9_2000 Amlin AG prev Amlin Bermuda 01/01/2009 31/12/2009

J1967A9_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2009 31/12/2009

J1986D9_2000 Atrium Syndicate 609 01/01/2009 31/12/2013

J1986D9_2000 Talbot Syndicate 1183 01/01/2009 31/12/2013

J1986D9_2000 Ascot Syndicate 1414 01/01/2009 31/12/2013

J1986D9_2000 Marlborough (BRM) Syndicate 1861 01/01/2009 31/12/2013

J1986D9_2000 Transatlantic Reins Co (UK Branch) 01/01/2009 31/12/2013

J1986D9_2000 Hannover Ruckversicherungs AG 01/01/2009 31/12/2013


J1992V9_2000 Catlin Syndicate 2003 20/03/2009 31/12/2009

J1992V9_2000 Canopius Syndicate 4444 20/03/2009 31/12/2009

J1992V9_2000 Swiss Re Europe S.A. UK Branch 20/03/2009 31/12/2009

J2005K0_2000 QBE Syndicate 2000 01/01/2010 31/12/2010

J2005K9_2000 QBE Syndicate 2000 01/01/2009 31/12/2009

J2121C0_2000 QBE Syndicate 2000 01/01/2010 31/12/2010

J2121C9_2000 QBE Syndicate 2000 01/01/2009 31/12/2009

J2123Z0_2000 QBE Syndicate 2000 01/01/2010 31/12/2010

J2123Z9_2000 QBE Syndicate 2000 01/01/2009 31/12/2009

53 CFD-#31363844-v3

J2125S9_2000 QBE Syndicate 2000 01/01/2009 31/12/2009



J2192L0_2000 Munich Reinsurance Company (UK Branch) 01/01/2010 31/12/2010



J2192L0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2194H0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010

J2194H0_2000 Partner Reinsurance Company Limited 01/01/2010 31/12/2010

J2194H0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2196E0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010

J2196E0_2000 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010

J2196E0_2000 Partner Reinsurance Company Limited 01/01/2010 31/12/2010

J2196E0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010


J2196E0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J2196E0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2198B0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010


J2198B0_2000 Partner Reinsurance Company Limited 01/01/2010 31/12/2010

J2198B0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2198B0_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2010 31/12/2010

J2198B0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J2198B0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2200S0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010


J2200S0_2000 Partner Reinsurance Company Limited 01/01/2010 31/12/2010

J2200S0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010



J2200S0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2202L0_2000 Faraday Syndicate 435 01/01/2010 31/12/2010

J2202L0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010

J2202L0_2000 Managing Agency Partners Syndicate 2791 01/01/2010 31/12/2010

J2202L0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010


J2202L0_2000 General Ins Corp of India 01/01/2010 31/12/2010

J2202L0_2000 New Reinsurance Company 01/01/2010 31/12/2010

J2202L0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2202L0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010

J2202L0_2000 Amlin AG prev Amlin Bermuda 01/01/2010 31/12/2010



J2202L0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2204H0_2000 Faraday Syndicate 435 01/01/2010 31/12/2010

J2204H0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010

54 CFD-#31363844-v3

J2204H0_2000 Managing Agency Partners Syndicate 2791 01/01/2010 31/12/2010

J2204H0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010

J2204H0_2000 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010

J2204H0_2000 General Ins Corp of India 01/01/2010 31/12/2010

J2204H0_2000 New Reinsurance Company 01/01/2010 31/12/2010

J2204H0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2204H0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010

J2204H0_2000 Amlin AG prev Amlin Bermuda 01/01/2010 31/12/2010


J2204H0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J2204H0_2000 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010

J2204H0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2206E0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010

J2206E0_2000 Managing Agency Partners Syndicate 2791 01/01/2010 31/12/2010

J2206E0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010


J2206E0_2000 General Ins Corp of India 01/01/2010 31/12/2010

J2206E0_2000 New Reinsurance Company 01/01/2010 31/12/2010

J2206E0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2206E0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010

J2206E0_2000 Amlin AG prev Amlin Bermuda 01/01/2010 31/12/2010


J2206E0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J2206E0_2000 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010

J2206E0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2208B0_2000 Amlin Syndicate 2001 01/01/2010 31/12/2010

J2208B0_2000 Managing Agency Partners Syndicate 2791 01/01/2010 31/12/2010

J2208B0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010


J2208B0_2000 General Ins Corp of India 01/01/2010 31/12/2010

J2208B0_2000 New Reinsurance Company 01/01/2010 31/12/2010

J2208B0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2208B0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010

J2208B0_2000 Amlin AG prev Amlin Bermuda 01/01/2010 31/12/2010

J2208B0_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2010 31/12/2010

J2208B0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J2208B0_2000 Swiss Re Europe S.A. UK Branch 01/01/2010 31/12/2010

J2208B0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010




J2232J0_2000 Faraday Syndicate 435 01/01/2010 31/12/2010

J2232J0_2000 Chaucer Syndicate 1084 01/01/2010 31/12/2010

J2232J0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010

J2232J0_2000 Axis Specialty Ltd 01/01/2010 31/12/2010

J2232J0_2000 Amlin AG prev Amlin Bermuda 01/01/2010 31/12/2010

55 CFD-#31363844-v3

J2232J0_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2010 31/12/2010

J2232J0_2000 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

J2234F0_2000 Equator Reinsurances Limited (WEOL 1) 01/01/2010 31/12/2010


J2236C0_2000 Hiscox Syndicate 33 01/01/2010 31/12/2010

J2236C0_2000 Meacock Syndicate 727 01/01/2010 31/12/2010


J2236C0_2000 Ascot Syndicate 1414 01/01/2010 31/12/2010


J2236C0_2000 Cathedral Syndicate 2010 01/01/2010 31/12/2010



J2239G0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010



J2242S0_2000 Liberty Syndicate 4472 01/01/2010 31/12/2010


J2246H0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010


J2253J0_2000 Spectrum Syndicate 5151 01/01/2010 31/12/2010

J2253J0_2000 Max Bermuda Ltd 01/01/2010 31/12/2010

J2253J0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010

J2253J0_2000 Equator Reinsurances Limited (WEOL 2) 01/01/2010 31/12/2010

J2253J0_2000 National Indemnity Company (WEOL 3) 01/01/2010 31/12/2010

J2259Z0_2000 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010

J2263S0_2000 0958 Canopius Managing Agents Limited 01/01/2010 31/12/2010

J2263S0_2000 Cathedral Syndicate 2010 01/01/2010 31/12/2010

J2263S0_2000 Spectrum Syndicate 5151 01/01/2010 31/12/2010

J2263S0_2000 National Indemnity Company 01/01/2010 31/12/2010

J2263S0_2000 Max Bermuda Ltd 01/01/2010 31/12/2010

J2263S0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010


J2263S0_2000 Paris Re S.A. 01/01/2010 31/12/2010

J2266A0_2000 0958 Canopius Managing Agents Limited 01/01/2010 31/12/2010

J2266A0_2000 Odyssey America Reinsurance Corp (UK Branch) 01/01/2010 31/12/2010

J2266A0_2000 Validus Reinsurance Ltd 01/01/2010 31/12/2010

J2266A0_2000 Hiscox Insurance Company (Bermuda) Ltd 01/01/2010 31/12/2010


J2266A0_2000 Paris Re S.A. 01/01/2010 31/12/2010

J2267H0_2000 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010

J2269E0_2000 Swiss Reinsurance Co 01/01/2010 31/12/2010



J2271E0_2000 General Ins Corp of India 01/01/2010 31/12/2010

J2271E0_2000 MITSUI SUMITOMO REINSURANCE LTD 01/01/2010 31/12/2010

J2271E0_2000 Tokio Marine Global Ltd 01/01/2010 31/12/2010

56 CFD-#31363844-v3


J2273B0_2000 General Ins Corp of India 01/01/2010 31/12/2010

J2273B0_2000 MITSUI SUMITOMO REINSURANCE LTD 01/01/2010 31/12/2010

J2273B0_2000 Tokio Marine Global Ltd 01/01/2010 31/12/2010

J2275X0_2000 ACE EUROPEAN GROUP LIMITED 01/01/2010 31/12/2010

J2277Q0_2000 ACE EUROPEAN GROUP LIMITED 01/01/2010 31/12/2010


J2337D0_2000 QBE Syndicate 2000 01/01/2010 31/12/2010

J2488Q0_2000 Swiss Reinsurance Co 13/08/2010 31/12/2010

J2519Q0_2000 Swiss Re Europe S.A. UK Branch 01/10/2010 31/12/2010







J2616C1_2000 Swiss Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011

J2617K1_2000 Munich Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011

J2618Z1_2000 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2011 31/12/2011

J2619G1_2000 Everest Reinsurance (Bermuda) Ltd 01/01/2011 31/12/2011

J2619G1_2000 Allianz SE (Reinsurance Branch (Zurich)) 01/01/2011 31/12/2011

J2619G1_2000 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011





J2646A1_2000 Royal & Sun Alliance Insurance Plc 01/07/2011 01/07/2012

A0021A0_5555 Swiss Reinsurance Co 01/11/2010 31/12/2010

A0022H0_5555 Swiss Reinsurance Co 01/11/2010 31/12/2010

A0023V0_5555 Swiss Reinsurance Co 01/11/2010 31/12/2010

A0024E0_5555 Swiss Reinsurance Co 01/11/2010 31/12/2010

A0025N0_5555 Swiss Reinsurance Co 01/11/2010 31/12/2010

A0026B0_5555 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010


A0026B0_5555 Swiss Reinsurance Co 01/01/2010 31/12/2010

A0026B0_5555 Nissay Dowa General Insurance Co Ltd 01/01/2010 31/12/2010

A0026B0_5555 Tokio Marine and Nichido Fire Insurance Company Lt 01/01/2010 31/12/2010

A0026B0_5555 MITSUI SUMITOMO INS CO LTD 01/01/2010 31/12/2010

A0026B0_5555 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010

A0029F0_5555 Munich Reinsurance Company Ltd 01/01/2010 31/12/2010


A0029F0_5555 Swiss Reinsurance Co 01/01/2010 31/12/2010

A0029F0_5555 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010


A0030X0_5555 Hannover Ruckversicherungs AG 01/01/2010 31/12/2010

A0030X0_5555 Swiss Reinsurance Co 01/01/2010 31/12/2010

57 CFD-#31363844-v3

A0030X0_5555 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010



A0032Q0_5555 Swiss Reinsurance Co 01/01/2010 31/12/2010

A0032Q0_5555 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010



A0032Q1_5555 Hardy Syndicate 382 01/01/2011 31/12/2011

A0032Q1_5555 Atrium Syndicate 570 01/01/2011 31/12/2011

A0032Q1_5555 Atrium Syndicate 609 01/01/2011 31/12/2011

A0032Q1_5555 Meacock Syndicate 727 01/01/2011 31/12/2011

A0032Q1_5555 Aegis Syndicate 1225 01/01/2011 31/12/2011

A0032Q1_5555 Ark Syndicate 4020 01/01/2011 31/12/2011





A0034K0_5555 Swiss Reinsurance Co 01/01/2010 31/12/2010

A0034K0_5555 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010



A0038D1_5555 Equator Reinsurance Ltd (WEOL 5) 01/01/2011 31/12/2011




A0038D4_5555 Sirius International Ins Corp 01/01/2014 31/12/2014


A0038D4_5555 Swiss Re Europe SA 01/01/2014 31/12/2014


A0038D4_5555 TransRe London Limited 01/01/2014 31/12/2014

A0038D4_5555 Hardy Syndicate 382 01/01/2014 31/12/2014

A0038D4_5555 Atrium Syndicate 609 01/01/2014 31/12/2014

A0038D4_5555 Meacock Syndicate 727 01/01/2014 31/12/2014

A0038D4_5555 Aegis Syndicate 1225 01/01/2014 31/12/2014

A0038D4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014

A0038D4_5555 Spectrum Syndicate 5151 01/01/2014 31/12/2014











58 CFD-#31363844-v3





A0040D4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014



A0041L1_5555 Equator Reinsurance Ltd (WEOL 5) 01/01/2011 31/12/2011





A0043H0_5555 Swiss Reinsurance Co 01/01/2010 31/12/2010

A0043H0_5555 Nissay Dowa General Insurance Co Ltd 01/01/2010 31/12/2010

A0043H0_5555 Tokio Marine and Nichido Fire Insurance Company Lt 01/01/2010 31/12/2010

A0043H0_5555 MITSUI SUMITOMO INS CO LTD 01/01/2010 31/12/2010

A0043H0_5555 Equator Reinsurances Ltd (WEOL 4) 01/01/2010 31/12/2010


A0155D0_5555 Hannover Ruckversicherungs AG 08/02/2010 31/12/2010

A0177L0_5555 Munich Reinsurance Company Ltd 01/11/2010 31/12/2010






A0192C0_5555 Munich Reinsurance Company Ltd 01/11/2010 31/12/2010

A0194Z0_5555 Hannover Ruckversicherungs AG 01/11/2010 31/12/2010












A0212H1_5555 Munich Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011

A0212H2_5555 Munich Reinsurance Company (Australian Branch) 01/01/2012 31/12/2012


A0213V1_5555 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2011 31/12/2011



A0214E1_5555 Everest Reinsurance (Bermuda) Ltd 01/01/2011 31/12/2011

A0214E1_5555 Allianz SE (Reinsurance Branch (Zurich)) 01/01/2011 31/12/2011

59 CFD-#31363844-v3

A0214E1_5555 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011


A0214E2_5555 Partner Reinsurance Europe Ltd 01/01/2012 31/12/2012


A0214E3_5555 Transatlantic Reinsurance Company 01/01/2013 31/12/2013




A0215N1_5555 Munich Reinsurance Company (Australian Branch) 01/01/2011 31/12/2011

A0215N3_5555 Munich Reinsurance Company (Australian Branch) 01/01/2013 31/12/2013

A0215N4_5555 Transatlantic Reinsurance Company 01/01/2014 31/12/2014

A0215N4_5555 Everest Re (Bermuda) UK Branch Ltd 01/01/2014 31/12/2014

A0215N4_5555 Arch Reinsurance Limited 01/01/2014 31/12/2014

A0215N4_5555 Munich Reinsurance Company (UK Branch) 01/01/2014 31/12/2014

A0215N4_5555 Partner Reinsurance Europe Ltd 01/01/2014 31/12/2014

A0215N4_5555 SCOR Re Asia-Pacific PTE (Australian Branch) 01/01/2014 31/12/2014

A0215N4_5555 Swiss Reinsurance Company (Australian Branch) 01/01/2014 31/12/2014


A0215N4_5555 Axis Re SE 01/01/2014 31/12/2014

A0216B1_5555 National Indemnity Company 01/01/2011 31/12/2011

A0216B3_5555 National Indemnity Company 01/01/2013 31/12/2013

















A0250S2_5555 Sirius International Ins Corp 01/06/2012 31/12/2012

A0250S2_5555 R & V Versicherungs Ag 01/06/2012 31/12/2012

A0255V2_5555 Talbot Syndicate 1183 01/07/2012 30/06/2013



A0255V2_5555 Sirius International Ins Corp 01/07/2012 30/06/2013

A0257N2_5555 Talbot Syndicate 1183 01/07/2012 30/06/2013



60 CFD-#31363844-v3

A0257N2_5555 Sirius International Ins Corp 01/07/2012 30/06/2013


A0280N3_5555 R & V Versicherungs Ag 01/01/2013 31/12/2013



A0280N4_5555 R & V Versicherungs Ag 01/01/2014 31/12/2014


A0282J1_5555 Hannover Rueckversicherungs AG (Australian Branch) 01/01/2011 31/12/2011

A0282J3_5555 Transatlantic Reins Co (UK Branch) 01/01/2013 31/12/2013

A0286C3_5555 General Ins Corp of India 01/01/2013 31/12/2013

A0286C3_5555 National Indemnity Company (3-year deal) 01/01/2013 31/12/2013

A0286C3_5555 Aioi Nissay Dowa Insurance Company Limited 01/01/2013 31/12/2013

A0286C4_5555 General Ins Corp of India 01/01/2014 31/12/2014

A0286C4_5555 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A0286C4_5555 Aioi Nissay Dowa Insurance Company Limited 01/01/2014 31/12/2014


A0299N3_5555 Transatlantic Reins Co (UK Branch) 01/01/2013 31/12/2013


A0312B3_5555 Novae Syndicate 2007 01/10/2013 30/09/2014

A0312B3_5555 Transatlantic Reins Co (UK Branch) 01/10/2013 30/09/2014

A0312B3_5555 R & V Versicherungs Ag 01/10/2013 30/09/2014

A0312B3_5555 National Indemnity Company (3 Yr Deal) 01/10/2013 30/09/2014

A0312B3_5555 SCOR GLOBAL Property & Casualty 01/10/2013 30/09/2014


A0324D4_5555 Talbot Syndicate 1183 01/01/2014 31/12/2014

A0324D4_5555 Amlin Syndicate 2001 01/01/2014 31/12/2014

A0324D4_5555 Novae Syndicate 2007 01/01/2014 31/12/2014



A0324D4_5555 Allianz Global Corporate & Specialty AG 01/01/2014 31/12/2014








A0324D4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014


A0325L4_5555 Atrium Syndicate 609 01/01/2014 31/12/2014

A0325L4_5555 Talbot Syndicate 1183 01/01/2014 31/12/2014

A0325L4_5555 Amlin Syndicate 2001 01/01/2014 31/12/2014

A0325L4_5555 Novae Syndicate 2007 01/01/2014 31/12/2014

A0325L4_5555 Munich Reinsurance Company Ltd 01/01/2014 31/12/2014

A0325L4_5555 Sirius International Ins Corp 01/01/2014 31/12/2014

A0325L4_5555 Allianz Global Corporate & Specialty AG 01/01/2014 31/12/2014

61 CFD-#31363844-v3

A0325L4_5555 Swiss Re Europe SA 01/01/2014 31/12/2014

A0325L4_5555 Partner Reinsurance Europe Ltd 01/01/2014 31/12/2014

A0325L4_5555 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A0325L4_5555 TransRe London Limited 01/01/2014 31/12/2014

A0325L4_5555 Hardy Syndicate 382 01/01/2014 31/12/2014

A0325L4_5555 Meacock Syndicate 727 01/01/2014 31/12/2014

A0325L4_5555 Aegis Syndicate 1225 01/01/2014 31/12/2014

A0325L4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014

A0325L4_5555 Spectrum Syndicate 5151 01/01/2014 31/12/2014

A0326A4_5555 Atrium Syndicate 609 01/01/2014 31/12/2014

A0326A4_5555 Talbot Syndicate 1183 01/01/2014 31/12/2014

A0326A4_5555 Amlin Syndicate 2001 01/01/2014 31/12/2014



A0326A4_5555 Sirius International Ins Corp 01/01/2014 31/12/2014

A0326A4_5555 Allianz Global Corporate & Specialty AG 01/01/2014 31/12/2014

A0326A4_5555 Swiss Re Europe SA 01/01/2014 31/12/2014

A0326A4_5555 Tokio Marine and Nichido Fire Insurance Company Lt 01/01/2014 31/12/2014



A0326A4_5555 TransRe London Limited 01/01/2014 31/12/2014

A0326A4_5555 Hardy Syndicate 382 01/01/2014 31/12/2014

A0326A4_5555 Meacock Syndicate 727 01/01/2014 31/12/2014

A0326A4_5555 Aegis Syndicate 1225 01/01/2014 31/12/2014

A0326A4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014

A0326A4_5555 Spectrum Syndicate 5151 01/01/2014 31/12/2014

A0327H4_5555 Atrium Syndicate 609 01/01/2014 31/12/2014

A0327H4_5555 Talbot Syndicate 1183 01/01/2014 31/12/2014

A0327H4_5555 Amlin Syndicate 2001 01/01/2014 31/12/2014



A0327H4_5555 Sirius International Ins Corp 01/01/2014 31/12/2014

A0327H4_5555 Allianz Global Corporate & Specialty AG 01/01/2014 31/12/2014

A0327H4_5555 Swiss Re Europe SA 01/01/2014 31/12/2014

A0327H4_5555 Tokio Marine and Nichido Fire Insurance Company Lt 01/01/2014 31/12/2014


A0327H4_5555 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A0327H4_5555 TransRe London Limited 01/01/2014 31/12/2014

A0327H4_5555 Hardy Syndicate 382 01/01/2014 31/12/2014

A0327H4_5555 Meacock Syndicate 727 01/01/2014 31/12/2014

A0327H4_5555 Aegis Syndicate 1225 01/01/2014 31/12/2014

A0327H4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014

A0327H4_5555 Spectrum Syndicate 5151 01/01/2014 31/12/2014

A0328V4_5555 Amlin Syndicate 2001 01/01/2014 31/12/2014



62 CFD-#31363844-v3

A0328V4_5555 Sirius International Ins Corp 01/01/2014 31/12/2014

A0328V4_5555 Swiss Re Europe SA 01/01/2014 31/12/2014

A0328V4_5555 Tokio Marine and Nichido Fire Insurance Company Lt 01/01/2014 31/12/2014


A0328V4_5555 Hardy Syndicate 382 01/01/2014 31/12/2014

A0328V4_5555 Atrium Syndicate 609 01/01/2014 31/12/2014

A0328V4_5555 Meacock Syndicate 727 01/01/2014 31/12/2014

A0328V4_5555 Aegis Syndicate 1225 01/01/2014 31/12/2014

A0328V4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014

A0328V4_5555 Spectrum Syndicate 5151 01/01/2014 31/12/2014

A0329E4_5555 Kiln Syndicate 510 01/01/2014 31/12/2014

A0329E4_5555 Talbot Syndicate 1183 01/01/2014 31/12/2014

A0329E4_5555 Munich Reinsurance Company Ltd 01/01/2014 31/12/2014


A0329E4_5555 Sirius International Ins Corp 01/01/2014 31/12/2014

A0329E4_5555 Swiss Re Europe SA 01/01/2014 31/12/2014


A0329E4_5555 National Indemnity Company (3-year deal) 01/01/2014 31/12/2014

A0329E4_5555 Syndicate 3624 Hiscox Syndicates 01/01/2014 31/12/2014

A0329E4_5555 Hardy Syndicate 382 01/01/2014 31/12/2014

A0329E4_5555 Atrium Syndicate 609 01/01/2014 31/12/2014

A0329E4_5555 Meacock Syndicate 727 01/01/2014 31/12/2014

A0329E4_5555 Aegis Syndicate 1225 01/01/2014 31/12/2014

A0329E4_5555 Ark Syndicate 4020 01/01/2014 31/12/2014

A0329E4_5555 Spectrum Syndicate 5151 01/01/2014 31/12/2014

A0344S3_5555 Novae Syndicate 2007 01/10/2013 31/12/2014

A0344S3_5555 Transatlantic Reins Co (UK Branch) 01/10/2013 31/12/2014

A0344S3_5555 R & V Versicherungs Ag 01/10/2013 31/12/2014

A0344S3_5555 National Indemnity Company (3 Yr Deal) 01/10/2013 31/12/2014

A0344S3_5555 SCOR GLOBAL Property & Casualty 01/10/2013 31/12/2014

A0346L3_5555 SCOR GLOBAL Property & Casualty 01/10/2013 31/12/2014


A028518_1886 Swiss Reinsurance Company Limited 01/01/2018 31/12/2018




A028518_1886 TransRe London Limited 01/01/2018 31/12/2018

A028518_1886 AXIS RE SE Zurich branch 01/01/2018 31/12/2018



A082517_1886 BRIT Syndicate 2987 01/01/2017 31/12/2017

A082518_1886 BRIT Syndicate 2987 01/01/2018 31/12/2018

A082617_1886 ACE Syndicate 2488 01/01/2017 31/12/2017

A082618_1886 2232 Capita Managing Agency Limited 01/01/2018 31/12/2018



63 CFD-#31363844-v3


A095218_1886 Swiss Re Europe S.A. UK Branch 01/01/2018 31/12/2018



A191417_1886 Cicero Insurance Limited 01/11/2017 31/10/2018

A222017_1886 Royal & Sun Alliance Insurance Plc 01/11/2017 31/10/2018

A222017_1886 TOKIO MARINE EUROPE INS LTD 01/11/2017 31/10/2018

A222017_1886 Zurich Insurance PLC (UK Branch) 01/11/2017 31/10/2018

A222017_1886 Assicurazioni Generali Spa (UK Branch) 01/11/2017 31/10/2018

A222017_1886 SWISS RE INTERNATIONAL SE 01/11/2017 31/10/2018

A222017_1886 2232 Capita Managing Agency Limited 01/11/2017 31/10/2018



A243217_1886 ACE Syndicate 2488 01/01/2017 31/12/2017

A243218_1886 Liberty Syndicate 4472 01/01/2018 31/12/2018















B038318_1886 Equator Reinsurances Limited (WEOL 1) 01/01/2018 31/12/2018

B046018_1886 Chaucer Syndicate 1084 01/01/2018 31/12/2018

B046018_1886 Catlin Syndicate 2003 01/01/2018 31/12/2018

B046018_1886 BRIT Syndicate 2987 01/01/2018 31/12/2018

B046018_1886 Markel Syndicate 3000 01/01/2018 31/12/2018

B046018_1886 Liberty Syndicate 4472 01/01/2018 31/12/2018

B046018_1886 Everest Reinsurance (Bermuda) Ltd 01/01/2018 31/12/2018

B046018_1886 Incidental Syndicate (Ark) 3902 01/01/2018 31/12/2018

B046018_1886 TransRe London Limited 01/01/2018 31/12/2018

B046018_1886 Arch Reinsurance Europe Underwriting DAC 01/01/2018 31/12/2018

B046018_1886 Starstone Insurance Bermuda Ltd 01/01/2018 31/12/2018



B046218_1886 BRIT Syndicate 2987 01/01/2018 31/12/2018




64 CFD-#31363844-v3







B046418_1886 BRIT Syndicate 2987 01/01/2018 31/12/2018










B046618_1886 BRIT Syndicate 2987 01/01/2018 31/12/2018








B053618_1886 Equator Reinsurance Ltd (WEOL 5) 01/01/2018 31/12/2018


B090717_1886 General Reinsurance AG (UK Branch) prev Gen Re UK 21/10/2017 20/10/2018

B090917_1886 General Reinsurance AG (UK Branch) prev Gen Re UK 21/10/2017 20/10/2018


65 CFD-#31363844-v3

CR- 2020-0000071

IN THE HIGH COURT OF JUSTICE

BUSINESS AND PROPERTY COURTS OF ENGLAND

AND WALES

COMPANIES COURT (ChD)

IN THE MATTER OF QBE UK LIMITED

and

IN THE MATTER OF QBE EUROPE SA/NV

and

IN THE MATTER OF

THE FINANCIAL SERVICES AND MARKETS ACT 2000

_________________________________________________

SCHEME

(pursuant to Part VII of the Financial Services and Markets

Act 2000)

_________________________________________________

cr-2020-0000071 in the high court of justice business … · cfd-#31363844-v3 4 intermediary means...

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